Vanguard USD Corporate 1-3 Year Bond UCITS ETF (LON:VDUC)
49.46
+0.11 (0.22%)
Aug 1, 2025, 4:35 PM BST
Exscientia Dividend Information
LON:VDUC has a dividend yield of 5.05% and paid £1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 17, 2025.
Dividend Yield
5.05%
Annual Dividend
£1.89
Ex-Dividend Date
Jul 17, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.23%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 17, 2025 | £0.16648 | Jul 30, 2025 |
Jun 19, 2025 | £0.13561 | Jul 2, 2025 |
May 22, 2025 | £0.17003 | Jun 4, 2025 |
Apr 17, 2025 | £0.13111 | May 2, 2025 |
Mar 20, 2025 | £0.18786 | Apr 2, 2025 |
Feb 13, 2025 | £0.14497 | Feb 26, 2025 |
Jan 16, 2025 | £0.18461 | Jan 29, 2025 |
Dec 12, 2024 | £0.1474 | Dec 27, 2024 |
Nov 14, 2024 | £0.18077 | Nov 27, 2024 |
Oct 10, 2024 | £0.14452 | Oct 23, 2024 |
Sep 12, 2024 | £0.14561 | Sep 25, 2024 |
Aug 15, 2024 | £0.18571 | Aug 28, 2024 |
Jul 11, 2024 | £0.14932 | Jul 24, 2024 |
Jun 13, 2024 | £0.1447 | Jun 26, 2024 |
May 16, 2024 | £0.18764 | May 29, 2024 |
Apr 11, 2024 | £0.14589 | Apr 24, 2024 |
Mar 14, 2024 | £0.15114 | Mar 27, 2024 |
Feb 15, 2024 | £0.14767 | Feb 28, 2024 |
Jan 18, 2024 | £0.17352 | Jan 31, 2024 |
Dec 14, 2023 | £0.14456 | Dec 27, 2023 |
Nov 16, 2023 | £0.17458 | Nov 29, 2023 |
Oct 12, 2023 | £0.1392 | Oct 25, 2023 |
Sep 14, 2023 | £0.13399 | Sep 27, 2023 |
Aug 17, 2023 | £0.15433 | Aug 30, 2023 |
Jul 13, 2023 | £0.12132 | Jul 26, 2023 |
Jun 15, 2023 | £0.11674 | Jun 28, 2023 |
May 18, 2023 | £0.15122 | May 31, 2023 |
Apr 13, 2023 | £0.10493 | Apr 26, 2023 |
Mar 16, 2023 | £0.12536 | Mar 29, 2023 |
Feb 16, 2023 | £0.10534 | Mar 1, 2023 |
Jan 19, 2023 | £0.12597 | Feb 1, 2023 |
Dec 15, 2022 | £0.09941 | Dec 28, 2022 |
Nov 17, 2022 | £0.11085 | Nov 30, 2022 |
Oct 13, 2022 | £0.08918 | Oct 26, 2022 |
Sep 15, 2022 | £0.07895 | Sep 28, 2022 |
Aug 18, 2022 | £0.08863 | Aug 31, 2022 |
Jul 14, 2022 | £0.07018 | Jul 27, 2022 |
Jun 16, 2022 | £0.05445 | Jun 29, 2022 |
May 19, 2022 | £0.06067 | Jun 1, 2022 |
Apr 14, 2022 | £0.02926 | Apr 27, 2022 |
Mar 17, 2022 | £0.03941 | Mar 30, 2022 |
Feb 17, 2022 | £0.02196 | Mar 2, 2022 |
Jan 20, 2022 | £0.03115 | Feb 2, 2022 |
Dec 16, 2021 | £0.02822 | Dec 29, 2021 |
Nov 18, 2021 | £0.02875 | Dec 1, 2021 |
Oct 14, 2021 | £0.02698 | Oct 27, 2021 |
Sep 16, 2021 | £0.02199 | Sep 29, 2021 |
Aug 19, 2021 | £0.02518 | Sep 1, 2021 |
Jul 15, 2021 | £0.0369 | Jul 28, 2021 |
Jun 17, 2021 | £0.02607 | Jun 30, 2021 |
May 20, 2021 | £0.03888 | Jun 2, 2021 |
Apr 15, 2021 | £0.02368 | Apr 28, 2021 |
Mar 18, 2021 | £0.05426 | Mar 31, 2021 |
Feb 18, 2021 | £0.03412 | Mar 3, 2021 |
Jan 21, 2021 | £0.04711 | Feb 3, 2021 |
Dec 17, 2020 | £0.04153 | Dec 30, 2020 |
Nov 19, 2020 | £0.04034 | Dec 4, 2020 |
Oct 22, 2020 | £0.04825 | Nov 4, 2020 |
Sep 24, 2020 | £0.05837 | Oct 7, 2020 |
Aug 20, 2020 | £0.05099 | Sep 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.