VUCP.L was created on 2016-02-24 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund employs a passive management or indexing investment approach, through physical acquisition of securities, and seeks to track the performance of the Bloomberg Barclays Global Aggregate Corporate United States Dollar Index (the Index)
Vanguard USD Corporate Bond UCITS ETF Informations sur les dividendes
Vanguard USD Corporate Bond UCITS ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 15, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 15, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 15, 2026
$0.1739
Jan 16, 2026
Jan 28, 2026
Dec 18, 2025
$0.1908
Dec 19, 2025
Dec 31, 2025
Nov 20, 2025
$0.2234
Nov 21, 2025
Dec 3, 2025
Oct 16, 2025
$0.1919
Oct 17, 2025
Oct 29, 2025
Sep 18, 2025
$0.1791
Sep 19, 2025
Oct 1, 2025
Aug 21, 2025
$0.2171
Aug 22, 2025
Sep 3, 2025
Graphiques des dividendes
VNGCF Dividendes
VNGCF Croissance des dividendes (variation annuelle)