Vanguard EUR Corporate Bond UCITS ETF (SWX:VECP)
45.96
-0.12 (-0.26%)
Aug 20, 2025, 4:21 PM CET
SWX:VECP Dividend Information
SWX:VECP has a dividend yield of 3.12% and paid 1.44 CHF per share in the past year. The dividend is paid every month and the next ex-dividend date is Aug 21, 2025.
Dividend Yield
3.12%
Annual Dividend
1.44 CHF
Ex-Dividend Date
Aug 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Aug 21, 2025 | 0.14979 CHF | Sep 3, 2025 |
Jul 17, 2025 | 0.14417 CHF | Jul 30, 2025 |
Jun 19, 2025 | 0.12074 CHF | Jul 2, 2025 |
May 22, 2025 | 0.14169 CHF | Jun 4, 2025 |
Apr 17, 2025 | 0.11565 CHF | May 2, 2025 |
Mar 20, 2025 | 0.14862 CHF | Apr 2, 2025 |
Feb 13, 2025 | 0.11678 CHF | Feb 26, 2025 |
Jan 16, 2025 | 0.14609 CHF | Jan 29, 2025 |
Dec 12, 2024 | 0.11633 CHF | Dec 27, 2024 |
Nov 14, 2024 | 0.14877 CHF | Nov 27, 2024 |
Oct 10, 2024 | 0.12021 CHF | Oct 23, 2024 |
Sep 12, 2024 | 0.12013 CHF | Sep 25, 2024 |
Aug 15, 2024 | 0.15204 CHF | Aug 28, 2024 |
Jul 11, 2024 | 0.12535 CHF | Jul 24, 2024 |
Jun 13, 2024 | 0.1236 CHF | Jun 26, 2024 |
May 16, 2024 | 0.15629 CHF | May 29, 2024 |
Apr 11, 2024 | 0.1279 CHF | Apr 24, 2024 |
Mar 14, 2024 | 0.11963 CHF | Mar 27, 2024 |
Feb 15, 2024 | 0.11951 CHF | Feb 28, 2024 |
Jan 18, 2024 | 0.14234 CHF | Jan 31, 2024 |
Dec 14, 2023 | 0.11329 CHF | Dec 27, 2023 |
Nov 16, 2023 | 0.14464 CHF | Nov 29, 2023 |
Oct 12, 2023 | 0.11012 CHF | Oct 25, 2023 |
Sep 14, 2023 | 0.10994 CHF | Sep 27, 2023 |
Aug 17, 2023 | 0.13293 CHF | Aug 30, 2023 |
Jul 13, 2023 | 0.10586 CHF | Jul 26, 2023 |
Jun 15, 2023 | 0.10308 CHF | Jun 28, 2023 |
May 18, 2023 | 0.12619 CHF | May 31, 2023 |
Apr 13, 2023 | 0.09913 CHF | Apr 26, 2023 |
Mar 16, 2023 | 0.08978 CHF | Mar 29, 2023 |
Feb 16, 2023 | 0.08434 CHF | Mar 1, 2023 |
Jan 19, 2023 | 0.0994 CHF | Feb 1, 2023 |
Dec 15, 2022 | 0.07349 CHF | Dec 28, 2022 |
Nov 17, 2022 | 0.06391 CHF | Nov 30, 2022 |
Oct 13, 2022 | 0.04419 CHF | Oct 26, 2022 |
Sep 15, 2022 | 0.04343 CHF | Sep 28, 2022 |
Aug 18, 2022 | 0.04375 CHF | Aug 31, 2022 |
Jul 14, 2022 | 0.03383 CHF | Jul 27, 2022 |
Jun 16, 2022 | 0.03188 CHF | Jun 29, 2022 |
May 19, 2022 | 0.03807 CHF | Jun 1, 2022 |
Apr 14, 2022 | 0.02745 CHF | Apr 27, 2022 |
Mar 21, 2022 | 0.02558 CHF | Mar 30, 2022 |
Feb 17, 2022 | 0.02538 CHF | Mar 2, 2022 |
Jan 20, 2022 | 0.02832 CHF | Feb 2, 2022 |
Dec 16, 2021 | 0.03536 CHF | Dec 29, 2021 |
Nov 18, 2021 | 0.03203 CHF | Dec 1, 2021 |
Oct 14, 2021 | 0.02572 CHF | Oct 27, 2021 |
Sep 16, 2021 | 0.02625 CHF | Sep 29, 2021 |
Aug 19, 2021 | 0.03324 CHF | Sep 1, 2021 |
Jul 15, 2021 | 0.02794 CHF | Jul 28, 2021 |
Jun 17, 2021 | 0.02491 CHF | Jun 30, 2021 |
May 20, 2021 | 0.03359 CHF | Jun 2, 2021 |
Apr 15, 2021 | 0.02668 CHF | Apr 28, 2021 |
Mar 18, 2021 | 0.02754 CHF | Mar 31, 2021 |
Feb 18, 2021 | 0.02652 CHF | Mar 3, 2021 |
Jan 21, 2021 | 0.03458 CHF | Feb 3, 2021 |
Dec 17, 2020 | 0.02891 CHF | Dec 30, 2020 |
Nov 19, 2020 | 0.02934 CHF | Dec 4, 2020 |
Oct 22, 2020 | 0.03062 CHF | Nov 4, 2020 |
Sep 24, 2020 | 0.03749 CHF | Oct 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.