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Vanguard EUR Corporate Bond UCITS ETF (SWX: VECP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
45.83
-0.22 (-0.48%)
Oct 7, 2024, 5:08 PM CET

VECP Dividend Information

VECP has an annual dividend of 1.54 CHF per share, with a yield of 3.39%. The dividend is paid every month and the last ex-dividend date was Aug 15, 2024.

Dividend Yield
3.39%
Annual Dividend
1.54 CHF
Ex-Dividend Date
Aug 15, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
37.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 12, 20240.12013 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.15204 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.12535 CHFJul 12, 2024Jul 24, 2024
Jun 13, 20240.1236 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.15629 CHFMay 17, 2024May 29, 2024
Apr 11, 20240.1279 CHFApr 12, 2024Apr 24, 2024
Mar 14, 20240.11963 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.11951 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.14234 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.11329 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.14464 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.11012 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.10994 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.13293 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.10586 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.10308 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.12619 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.09913 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.08978 CHFMar 20, 2023Mar 29, 2023
Feb 16, 20230.08434 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.0994 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.07349 CHFDec 16, 2022Dec 28, 2022
Nov 17, 20220.06391 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.04419 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.04343 CHFSep 16, 2022Sep 28, 2022
Aug 18, 20220.04375 CHFAug 19, 2022Aug 31, 2022
Jul 14, 20220.03383 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.03188 CHFJun 17, 2022Jun 29, 2022
May 19, 20220.03807 CHFMay 20, 2022Jun 1, 2022
Apr 14, 20220.02745 CHFApr 15, 2022Apr 27, 2022
Mar 21, 20220.02558 CHFMar 21, 2022Mar 30, 2022
Feb 17, 20220.02538 CHFFeb 18, 2022Mar 2, 2022
Jan 20, 20220.02832 CHFJan 21, 2022Feb 2, 2022
Dec 16, 20210.03536 CHFDec 17, 2021Dec 29, 2021
Nov 18, 20210.03203 CHFNov 19, 2021Dec 1, 2021
Oct 14, 20210.02572 CHFOct 15, 2021Oct 27, 2021
Sep 16, 20210.02625 CHFSep 17, 2021Sep 29, 2021
Aug 19, 20210.03324 CHFAug 20, 2021Sep 1, 2021
Jul 15, 20210.02794 CHFJul 16, 2021Jul 28, 2021
Jun 17, 20210.02491 CHFJun 18, 2021Jun 30, 2021
May 20, 20210.03359 CHFMay 21, 2021Jun 2, 2021
Apr 15, 20210.02668 CHFApr 16, 2021Apr 28, 2021
Mar 18, 20210.02754 CHFMar 19, 2021Mar 31, 2021
Feb 18, 20210.02652 CHFFeb 19, 2021Mar 3, 2021
Jan 21, 20210.03458 CHFJan 22, 2021Feb 3, 2021
Dec 17, 20200.02891 CHFDec 18, 2020Dec 30, 2020
Nov 19, 20200.02934 CHFNov 20, 2020Dec 4, 2020
Oct 22, 20200.03062 CHFOct 23, 2020Nov 4, 2020
Sep 24, 20200.03749 CHFSep 25, 2020Oct 7, 2020
Aug 20, 20200.03158 CHFAug 21, 2020Sep 2, 2020
Jul 23, 20200.04371 CHFJul 24, 2020Aug 5, 2020
Jun 11, 20200.02029 CHFJun 12, 2020Jun 24, 2020
May 21, 20200.02445 CHFMay 22, 2020Jun 3, 2020
Apr 23, 20200.02107 CHFApr 24, 2020May 4, 2020
Mar 26, 20200.02715 CHFMar 27, 2020Apr 8, 2020
Feb 20, 20200.02276 CHFFeb 21, 2020Mar 4, 2020
Jan 23, 20200.03472 CHFJan 24, 2020Feb 5, 2020
Dec 12, 20190.02042 CHFDec 13, 2019Dec 27, 2019
Nov 21, 20190.02629 CHFNov 22, 2019Dec 4, 2019
Oct 24, 20190.02954 CHFOct 25, 2019Nov 6, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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