Vanguard USD Corporate Bond UCITS ETF (AMS:VUCP)
Netherlands
· Delayed Price · Currency is EUR 41.33
+0.14 (0.34%)
At close: Apr 25, 2025, 5:30 PM CET
AMS:VUCP Dividend Information
AMS:VUCP has an annual dividend of €2.24 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Apr 17, 2025.
Dividend Yield
5.34%
Annual Dividend
€2.24
Ex-Dividend Date
Apr 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | €0.1555 | May 2, 2025 |
| Mar 20, 2025 | €0.22945 | Apr 2, 2025 |
| Feb 13, 2025 | €0.17278 | Feb 26, 2025 |
| Jan 16, 2025 | €0.21785 | Jan 29, 2025 |
| Dec 12, 2024 | €0.17692 | Dec 27, 2024 |
| Nov 14, 2024 | €0.21199 | Nov 27, 2024 |
| Oct 10, 2024 | €0.16369 | Oct 23, 2024 |
| Sep 12, 2024 | €0.16944 | Sep 25, 2024 |
| Aug 15, 2024 | €0.2037 | Aug 28, 2024 |
| Jul 11, 2024 | €0.17212 | Jul 24, 2024 |
| Jun 13, 2024 | €0.16198 | Jun 26, 2024 |
| May 16, 2024 | €0.20771 | May 29, 2024 |
| Apr 11, 2024 | €0.16557 | Apr 24, 2024 |
| Mar 14, 2024 | €0.17626 | Mar 27, 2024 |
| Feb 15, 2024 | €0.15999 | Feb 28, 2024 |
| Jan 18, 2024 | €0.20058 | Jan 31, 2024 |
| Dec 14, 2023 | €0.16682 | Dec 27, 2023 |
| Nov 16, 2023 | €0.19489 | Nov 29, 2023 |
| Oct 12, 2023 | €0.16272 | Oct 25, 2023 |
| Sep 14, 2023 | €0.15903 | Sep 27, 2023 |
| Aug 17, 2023 | €0.18364 | Aug 30, 2023 |
| Jul 13, 2023 | €0.15059 | Jul 26, 2023 |
| Jun 15, 2023 | €0.1422 | Jun 28, 2023 |
| May 18, 2023 | €0.18728 | May 31, 2023 |
| Apr 13, 2023 | €0.13068 | Apr 26, 2023 |
| Mar 16, 2023 | €0.16093 | Mar 29, 2023 |
| Feb 16, 2023 | €0.13545 | Mar 1, 2023 |
| Jan 19, 2023 | €0.16683 | Feb 1, 2023 |
| Dec 15, 2022 | €0.13511 | Dec 28, 2022 |
| Nov 17, 2022 | €0.16267 | Nov 30, 2022 |
| Oct 13, 2022 | €0.14541 | Oct 26, 2022 |
| Sep 15, 2022 | €0.12956 | Sep 28, 2022 |
| Aug 18, 2022 | €0.15913 | Aug 31, 2022 |
| Jul 14, 2022 | €0.13325 | Jul 27, 2022 |
| Jun 16, 2022 | €0.11565 | Jun 29, 2022 |
| May 19, 2022 | €0.14725 | Jun 1, 2022 |
| Apr 14, 2022 | €0.10181 | Apr 27, 2022 |
| Mar 21, 2022 | €0.11522 | Mar 30, 2022 |
| Feb 17, 2022 | €0.09113 | Mar 2, 2022 |
| Jan 20, 2022 | €0.11267 | Feb 2, 2022 |
| Dec 16, 2021 | €0.10932 | Dec 29, 2021 |
| Nov 18, 2021 | €0.11242 | Dec 1, 2021 |
| Oct 14, 2021 | €0.09882 | Oct 27, 2021 |
| Sep 16, 2021 | €0.09297 | Sep 29, 2021 |
| Aug 19, 2021 | €0.10951 | Sep 1, 2021 |
| Jul 15, 2021 | €0.10174 | Jul 28, 2021 |
| Jun 17, 2021 | €0.09062 | Jun 30, 2021 |
| May 20, 2021 | €0.11931 | Jun 2, 2021 |
| Apr 15, 2021 | €0.08621 | Apr 28, 2021 |
| Mar 18, 2021 | €0.11601 | Mar 31, 2021 |
| Feb 18, 2021 | €0.09167 | Mar 3, 2021 |
| Jan 21, 2021 | €0.11677 | Feb 3, 2021 |
| Dec 17, 2020 | €0.0987 | Dec 30, 2020 |
| Nov 19, 2020 | €0.09216 | Dec 4, 2020 |
| Oct 22, 2020 | €0.10777 | Nov 4, 2020 |
| Sep 24, 2020 | €0.12577 | Oct 7, 2020 |
| Aug 20, 2020 | €0.09578 | Sep 2, 2020 |
| Jul 23, 2020 | €0.15973 | Aug 5, 2020 |
| Jun 11, 2020 | €0.08615 | Jun 24, 2020 |
| May 21, 2020 | €0.12123 | Jun 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.