Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF(VNGCF) USD 47.7372
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.34% | USD 0.638 | USD0.14347 | 2023-04-13 |
| USD0.16958 | 2023-03-16 |
| USD0.14454 | 2023-02-16 |
| USD0.18047 | 2023-01-19 |
| 2022 | 4.00% | USD 1.909 | 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 |
| USD0.285 | 2022-03-15 |
| USD0.10361 | 2022-02-17 |
| USD0.12788 | 2022-01-20 |
| 2021 | 3.08% | USD 1.471 | USD0.12314 | 2021-12-16 |
| USD0.12708 | 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 | 2.80% | USD 1.336 | 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 |