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VUCP · Exchange-traded fund

Vanguard US Corp Bond UCITS ETF - (USD) Distributing

Vanguard US Corp Bond UCITS ETF's latest distribution of US$0.18936 per share went ex-dividend on 16 Jul 2026 and is due to be paid on 29 Jul 2026. Vanguard US Corp Bond UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BZ163K21 · Vanguard Funds plc · also listed as VDCP

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.1893616 Jul 202617 Jul 202629 Jul 2026Filing ↗
DistributionUS$0.17611718 Jun 202619 Jun 202601 Jul 2026Filing ↗
DistributionUS$0.23716521 May 202622 May 202603 Jun 2026Filing ↗
DistributionUS$0.16402216 Apr 202617 Apr 202629 Apr 2026Filing ↗
DistributionUS$0.21044219 Mar 202620 Mar 202601 Apr 2026Filing ↗
DistributionUS$0.22638919 Feb 202620 Feb 202604 Mar 2026Filing ↗
DistributionUS$0.17388915 Jan 202616 Jan 202628 Jan 2026Filing ↗
DistributionUS$0.19083218 Dec 202519 Dec 202531 Dec 2025Filing ↗
DistributionUS$0.22335620 Nov 202521 Nov 202503 Dec 2025Filing ↗
DistributionUS$0.1918816 Oct 202517 Oct 202529 Oct 2025Filing ↗

Questions about Vanguard US Corp Bond UCITS ETF distributions

How often does Vanguard US Corp Bond UCITS ETF pay distributions?

Based on its filing history, Vanguard US Corp Bond UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard US Corp Bond UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard US Corp Bond UCITS ETF is US$0.18936 per share. It has gone ex-dividend and is due to be paid on 29 Jul 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard US Corp Bond UCITS ETF's ex-dividend date?

Vanguard US Corp Bond UCITS ETF's most recent ex-dividend date is 16 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VUCP refer to?

VUCP is the London Stock Exchange ticker for Vanguard US Corp Bond UCITS ETF - (USD) Distributing, a share class with ISIN IE00BZ163K21, part of the Vanguard Funds plc umbrella. The same share class also trades on the London Stock Exchange as VDCP; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds plc, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.