Vanguard USD Corporate Bond UCITS USD(VUCP) GBP 38.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.25% | GBP 0.476 | USD0.14347 | 2023-04-13 |
| USD0.16958 | 2023-03-16 |
| USD0.14454 | 2023-02-16 |
| USD0.18047 | 2023-01-19 |
| 2022 | 3.17% | GBP 1.211 | USD0.14396 | 2022-12-15 |
| USD0.16922 | 2022-11-17 |
| USD0.14107 | 2022-10-13 |
| USD0.12956 | 2022-09-15 |
| USD0.16184 | 2022-08-18 |
| USD0.13446 | 2022-07-14 |
| USD0.12031 | 2022-06-16 |
| USD0.15453 | 2022-05-19 |
| USD0.1105 | 2022-04-14 |
| USD0.12746 | 2022-03-17 |
| USD0.10361 | 2022-02-17 |
| USD0.12788 | 2022-01-20 |
| 2021 | 2.87% | GBP 1.097 | USD0.12314 | 2021-12-16 |
| USD0.12707 | 2021-11-18 |
| USD0.11435 | 2021-10-14 |
| USD0.10987 | 2021-09-16 |
| USD0.12817 | 2021-08-19 |
| USD0.12031 | 2021-07-15 |
| USD0.10981 | 2021-06-17 |
| USD0.14582 | 2021-05-20 |
| USD0.10322 | 2021-04-15 |
| USD0.13806 | 2021-03-18 |
| USD0.11031 | 2021-02-18 |
| USD0.14127 | 2021-01-21 |
| 2020 | 3.25% | GBP 1.239 | USD0.12021 | 2020-12-17 |
| USD0.10939 | 2020-11-19 |
| USD0.1279 | 2020-10-22 |
| USD0.14693 | 2020-09-24 |
| USD0.11397 | 2020-08-20 |
| USD0.18515 | 2020-07-23 |
| USD0.09773 | 2020-06-11 |
| USD0.13326 | 2020-05-21 |
| USD0.12265 | 2020-04-23 |
| USD0.1792 | 2020-03-26 |
| USD0.12673 | 2020-02-20 |
| USD0.19881 | 2020-01-23 |
| 2019 | 3.53% | GBP 1.346 | USD0.10673 | 2019-12-12 |
| USD0.13048 | 2019-11-21 |
| USD0.14432 | 2019-10-24 |
| USD0.17755 | 2019-09-26 |
| USD0.13703 | 2019-08-22 |
| USD0.14851 | 2019-07-25 |
| USD0.17547 | 2019-06-27 |
| USD0.19139 | 2019-05-23 |
| USD0.10093 | 2019-04-18 |
| USD0.20469 | 2019-03-28 |
| USD0.17287 | 2019-02-21 |
| USD0.11518 | 2019-01-17 |
| 2018 | 4.25% | GBP 1.621 | USD0.13919 | 2018-12-27 |
| USD0.17483 | 2018-11-29 |
| USD0.14494 | 2018-10-25 |
| USD0.16842 | 2018-09-27 |
| GBP0.13072 | 2018-08-23 |
| GBP0.17405 | 2018-07-26 |
| GBP0.12775 | 2018-06-21 |
| GBP0.13511 | 2018-05-24 |
| GBP0.16578 | 2018-04-26 |
| GBP0.14137 | 2018-03-22 |
| GBP0.14661 | 2018-02-22 |
| GBP0.13212 | 2018-01-18 |
| 2017 | 4.34% | GBP 1.656 | GBP0.16593 | 2017-12-21 |
| GBP0.1209 | 2017-11-16 |
| GBP0.12777 | 2017-10-19 |
| GBP0.13336 | 2017-09-21 |
| GBP0.1229 | 2017-08-24 |
| GBP0.16404 | 2017-07-27 |
| GBP0.1215 | 2017-06-22 |
| GBP0.1752 | 2017-05-25 |
| USD0.1078 | 2017-04-20 |
| GBP0.14116 | 2017-03-23 |
| GBP0.14918 | 2017-02-23 |
| GBP0.15335 | 2017-01-19 |
| 2016 | 3.05% | GBP 1.165 | GBP0.12345 | 2016-12-15 |
| GBP0.11734 | 2016-11-17 |
| GBP0.12308 | 2016-10-20 |
| GBP0.14981 | 2016-09-22 |
| GBP0.12121 | 2016-08-18 |
| USD0.16151 | 2016-07-21 |
| GBP0.12366 | 2016-06-16 |
| USD0.12888 | 2016-05-19 |
| USD0.16361 | 2016-04-21 |
| GBP0.06756 | 2016-03-17 |