Vanguard Total Corporate Bond ETF (BMV:VTC)
1,448.72
-86.28 (-5.62%)
At close: Aug 18, 2025
BMV:VTC Dividend Information
BMV:VTC has a dividend yield of 4.08% and paid 59.12 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.08%
Annual Dividend
59.12 MXN
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2025 | 5.6362 MXN | Dec 3, 2025 |
| Nov 3, 2025 | 5.94141 MXN | Nov 5, 2025 |
| Oct 1, 2025 | 5.64206 MXN | Oct 3, 2025 |
| Sep 2, 2025 | 5.97528 MXN | Sep 4, 2025 |
| Jul 1, 2025 | 5.92713 MXN | Jul 3, 2025 |
| May 1, 2025 | 6.08745 MXN | May 5, 2025 |
| Apr 1, 2025 | 5.71676 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 5.64219 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 6.2336 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 6.25213 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 5.9122 MXN | Dec 4, 2024 |
| Nov 1, 2024 | 6.01544 MXN | Nov 5, 2024 |
| Oct 1, 2024 | 5.53407 MXN | Oct 3, 2024 |
| Sep 3, 2024 | 5.80227 MXN | Sep 5, 2024 |
| Aug 1, 2024 | 5.18536 MXN | Aug 5, 2024 |
| Jul 1, 2024 | 5.14241 MXN | Jul 3, 2024 |
| Jun 3, 2024 | 4.81914 MXN | Jun 5, 2024 |
| May 1, 2024 | 4.75005 MXN | May 6, 2024 |
| Apr 1, 2024 | 4.60011 MXN | Apr 4, 2024 |
| Mar 1, 2024 | 4.36135 MXN | Mar 6, 2024 |
| Feb 1, 2024 | 4.72735 MXN | Feb 6, 2024 |
| Dec 22, 2023 | 4.58979 MXN | Dec 28, 2023 |
| Dec 1, 2023 | 4.39323 MXN | Dec 6, 2023 |
| Nov 1, 2023 | 4.89652 MXN | Nov 6, 2023 |
| Oct 2, 2023 | 4.51189 MXN | Oct 5, 2023 |
| Sep 1, 2023 | 4.21891 MXN | Sep 7, 2023 |
| Aug 1, 2023 | 4.13029 MXN | Aug 4, 2023 |
| Jul 3, 2023 | 4.1445 MXN | Jul 7, 2023 |
| Jun 1, 2023 | 4.33167 MXN | Jun 6, 2023 |
| May 1, 2023 | 4.1405 MXN | May 4, 2023 |
| Apr 3, 2023 | 4.34776 MXN | Apr 6, 2023 |
| Mar 1, 2023 | 3.87933 MXN | Mar 6, 2023 |
| Feb 1, 2023 | 4.33746 MXN | Feb 6, 2023 |
| Dec 23, 2022 | 4.40314 MXN | Dec 29, 2022 |
| Dec 1, 2022 | 4.12399 MXN | Dec 6, 2022 |
| Nov 1, 2022 | 4.10213 MXN | Nov 4, 2022 |
| Oct 3, 2022 | 4.13216 MXN | Oct 6, 2022 |
| Sep 1, 2022 | 4.06078 MXN | Sep 7, 2022 |
| Aug 1, 2022 | 3.9398 MXN | Aug 4, 2022 |
| Jul 1, 2022 | 3.74134 MXN | Jul 7, 2022 |
| Jun 1, 2022 | 3.78576 MXN | Jun 6, 2022 |
| May 2, 2022 | 3.71968 MXN | May 5, 2022 |
| Apr 1, 2022 | 3.48112 MXN | Apr 6, 2022 |
| Mar 1, 2022 | 3.24715 MXN | Mar 4, 2022 |
| Feb 1, 2022 | 3.72886 MXN | Feb 4, 2022 |
| Dec 23, 2021 | 3.92732 MXN | Dec 29, 2021 |
| Dec 1, 2021 | 3.6189 MXN | Dec 6, 2021 |
| Nov 1, 2021 | 3.57348 MXN | Nov 4, 2021 |
| Oct 1, 2021 | 3.675 MXN | Oct 6, 2021 |
| Sep 1, 2021 | 3.63289 MXN | Sep 7, 2021 |
| Aug 2, 2021 | 3.51604 MXN | Aug 5, 2021 |
| Jul 1, 2021 | 3.50129 MXN | Jul 7, 2021 |
| Jun 1, 2021 | 3.58875 MXN | Jun 4, 2021 |
| May 3, 2021 | 3.49839 MXN | May 6, 2021 |
| Apr 1, 2021 | 3.75059 MXN | Apr 7, 2021 |
| Mar 1, 2021 | 3.53864 MXN | Mar 4, 2021 |
| Feb 1, 2021 | 3.80391 MXN | Feb 4, 2021 |
| Dec 23, 2020 | 3.81072 MXN | Dec 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.