| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.599 | |||
| $0.2217 | 17.05% | ||
| $0.1894 | 7.55% | ||
| $0.1761 | -25.76% | ||
| $0.2372 | 44.63% | ||
| $0.164 | -22.05% | ||
| $0.2104 | -7.07% | ||
| $0.2264 | 30.19% | ||
| $0.1739 | -8.86% | ||
| $2.4888 | 5.99% | ||
| $0.1908 | -14.59% | ||
| $0.2234 | 16.41% | ||
| $0.1919 | 7.15% | ||
| $0.1791 | -17.5% | ||
| $0.2171 | -9.39% | ||
| $0.2396 | 31.79% | ||
| $0.1818 | -22.87% | ||
| $0.2357 | 33.39% | ||
| $0.1767 | -29.26% | ||
| $0.2498 | 39.63% | ||
| $0.1789 | -20.21% | ||
| $0.2242 | 20.86% | ||
| $2.3481 | 11.91% | ||
| $2.0982 | 29.17% | ||
| $1.6244 | 10.4% | ||
| $1.4714 | -11.46% | ||
| $1.6619 | -14.52% | ||
| $1.9443 | 7.56% | ||
| $1.8076 | 19.14% | ||
| $1.5172 | 18.52% | ||
| $1.2801 | |||
Vanguard USD Corporate Bond UCITS ETF pays a dividend yield (FWD) of 5.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €40.01
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 47 Countries
United States
75.95%
United Kingdom
4.70%
Canada
2.75%
Japan
2.53%
France
1.80%
Switzerland
1.66%
Germany
1.46%
Australia
1.36%
Ireland
0.72%
Spain
0.66%
Netherlands
0.65%
Mexico
0.60%
China
0.59%
Italy
0.56%
Belgium
0.50%
Hong Kong SAR China
0.34%
Brazil
0.34%
Saudi Arabia
0.32%
Chile
0.31%
South Korea
0.31%
United Arab Emirates
0.27%
Norway
0.18%
Taiwan
0.16%
India
0.15%
New Zealand
0.13%
Sweden
0.13%
Qatar
0.11%
Peru
0.11%
Thailand
0.075%
Indonesia
0.072%
Macao SAR China
0.071%
Luxembourg
0.064%
Israel
0.061%
Kuwait
0.059%
Philippines
0.050%
Finland
0.047%
Denmark
0.041%
South Africa
0.017%
Czechia
0.016%
Portugal
0.016%
Malaysia
0.015%
Poland
0.013%
Oman
0.0090%
Kazakhstan
0.0068%
Singapore
0.0047%
Argentina
0.0040%
Austria
0.0018%
- 81 Holdings
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- Within the last 12 months, Vanguard USD Corporate Bond UCITS ETF paid a dividend of $2.38. For the next 12 months, Vanguard USD Corporate Bond UCITS ETF is expected to pay a dividend of $2.35. This corresponds to a dividend yield of approximately 5.07%.
- The dividend yield of Vanguard USD Corporate Bond UCITS ETF is currently 5.07%.
- Vanguard USD Corporate Bond UCITS ETF pays monthly dividends.
- The next dividend will be paid on 2 September 2026.
- Vanguard USD Corporate Bond UCITS ETF paid dividend every year within the last 10 years.
- Dividends of $2.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.07%.
- There are currently no known stock splits for Vanguard USD Corporate Bond UCITS ETF.
- In order to receive the future dividend from Vanguard USD Corporate Bond UCITS ETF on 2 September 2026 you must have purchased your Vanguard USD Corporate Bond UCITS ETF shares before the ex-date on 20 August 2026.
- To receive the last dividend of Vanguard USD Corporate Bond UCITS ETF on 29 July 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2022, dividends of $1.62 were paid by Vanguard USD Corporate Bond UCITS ETF.
- Dividends from Vanguard USD Corporate Bond UCITS ETF are paid in US Dollar.
- In Vanguard USD Corporate Bond UCITS ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.