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Vanguard USD Corporate Bond UCITS ETF (SWX:VUCP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
38.52
-0.18 (-0.46%)
At close: Aug 15, 2025, 5:20 PM CET

SWX:VUCP Dividend Information

SWX:VUCP has a dividend yield of 5.03% and paid 1.94 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 21, 2025.

Dividend Yield
5.03%
Annual Dividend
1.94 CHF
Ex-Dividend Date
Aug 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 21, 20250.21708 CHFAug 22, 2025Sep 3, 2025
Jul 17, 20250.19102 CHFJul 18, 2025Jul 30, 2025
Jun 19, 20250.14852 CHFJun 20, 2025Jul 2, 2025
May 22, 20250.19449 CHFMay 23, 2025Jun 4, 2025
Apr 17, 20250.14425 CHFApr 22, 2025May 2, 2025
Mar 20, 20250.21969 CHFMar 21, 2025Apr 2, 2025
Feb 13, 20250.16356 CHFFeb 14, 2025Feb 26, 2025
Jan 16, 20250.20467 CHFJan 17, 2025Jan 29, 2025
Dec 12, 20240.16405 CHFDec 13, 2024Dec 27, 2024
Nov 14, 20240.19811 CHFNov 15, 2024Nov 27, 2024
Oct 10, 20240.15402 CHFOct 11, 2024Oct 23, 2024
Sep 12, 20240.15836 CHFSep 13, 2024Sep 25, 2024
Aug 15, 20240.19402 CHFAug 16, 2024Aug 28, 2024
Jul 11, 20240.16756 CHFJul 12, 2024Jul 24, 2024
Jun 13, 20240.1566 CHFJun 14, 2024Jun 26, 2024
May 16, 20240.20389 CHFMay 17, 2024May 29, 2024
Apr 11, 20240.16229 CHFApr 12, 2024Apr 24, 2024
Mar 14, 20240.16931 CHFMar 15, 2024Mar 27, 2024
Feb 15, 20240.152 CHFFeb 16, 2024Feb 28, 2024
Jan 18, 20240.18877 CHFJan 19, 2024Jan 31, 2024
Dec 14, 20230.15774 CHFDec 15, 2023Dec 27, 2023
Nov 16, 20230.18772 CHFNov 17, 2023Nov 29, 2023
Oct 12, 20230.1559 CHFOct 13, 2023Oct 25, 2023
Sep 14, 20230.1524 CHFSep 15, 2023Sep 27, 2023
Aug 17, 20230.17607 CHFAug 18, 2023Aug 30, 2023
Jul 13, 20230.14537 CHFJul 14, 2023Jul 26, 2023
Jun 15, 20230.13847 CHFJun 16, 2023Jun 28, 2023
May 18, 20230.18228 CHFMay 19, 2023May 31, 2023
Apr 13, 20230.12869 CHFApr 14, 2023Apr 26, 2023
Mar 16, 20230.15676 CHFMar 20, 2023Mar 29, 2023
Feb 16, 20230.13372 CHFFeb 17, 2023Mar 1, 2023
Jan 19, 20230.16493 CHFJan 20, 2023Feb 1, 2023
Dec 15, 20220.1329 CHFDec 16, 2022Dec 28, 2022
Nov 17, 20220.15961 CHFNov 18, 2022Nov 30, 2022
Oct 13, 20220.14076 CHFOct 14, 2022Oct 26, 2022
Sep 15, 20220.1245 CHFSep 16, 2022Sep 28, 2022
Aug 18, 20220.15428 CHFAug 19, 2022Aug 31, 2022
Jul 14, 20220.13147 CHFJul 15, 2022Jul 27, 2022
Jun 16, 20220.12036 CHFJun 17, 2022Jun 29, 2022
May 19, 20220.1527 CHFMay 20, 2022Jun 1, 2022
Apr 14, 20220.10323 CHFApr 15, 2022Apr 27, 2022
Mar 21, 20220.11889 CHFMar 21, 2022Mar 30, 2022
Feb 17, 20220.09555 CHFFeb 18, 2022Mar 2, 2022
Jan 20, 20220.11706 CHFJan 21, 2022Feb 2, 2022
Dec 16, 20210.11398 CHFDec 17, 2021Dec 29, 2021
Nov 18, 20210.11815 CHFNov 19, 2021Dec 1, 2021
Oct 14, 20210.10594 CHFOct 15, 2021Oct 27, 2021
Sep 16, 20210.10106 CHFSep 17, 2021Sep 29, 2021
Aug 19, 20210.11779 CHFAug 20, 2021Sep 1, 2021
Jul 15, 20210.11018 CHFJul 16, 2021Jul 28, 2021
Jun 17, 20210.09873 CHFJun 18, 2021Jun 30, 2021
May 20, 20210.13135 CHFMay 21, 2021Jun 2, 2021
Apr 15, 20210.09525 CHFApr 16, 2021Apr 28, 2021
Mar 18, 20210.12816 CHFMar 19, 2021Mar 31, 2021
Feb 18, 20210.09909 CHFFeb 19, 2021Mar 3, 2021
Jan 21, 20210.12581 CHFJan 22, 2021Feb 3, 2021
Dec 17, 20200.10652 CHFDec 18, 2020Dec 30, 2020
Nov 19, 20200.09955 CHFNov 20, 2020Dec 4, 2020
Oct 22, 20200.11565 CHFOct 23, 2020Nov 4, 2020
Sep 24, 20200.13566 CHFSep 25, 2020Oct 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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