Distribution
US$0.1621 / share
17 Sep 2026
18 Sep 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
Van USD Corp 1 3 Yr Bd UCITS ETF's latest distribution of US$0.1621 per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Van USD Corp 1 3 Yr Bd UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.
Share class ISIN IE00BDD48R20 · Vanguard Funds PLC · also listed as VDUC
Data updated
Distribution
US$0.1621 / share
17 Sep 2026
18 Sep 2026
30 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 10 Sep 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$1.598614 so far | — | 9 |
| 2025 | US$2.398691 | −1.3% | 12 |
| 2024 | US$2.431298 | +21.8% | 12 |
| 2023 | US$1.995446 | +112.7% | 12 |
| 2022 | US$0.938317 | +73.4% | 12 |
| 2021 | US$0.541062 | −47.5% | 12 |
| 2020 | US$1.029647 | −28.9% | 12 |
| 2019 | US$1.447901 | — | 12 |
| 2018 | US$0.884009 Incomplete‡ | — | 7 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.
‡ May not be the whole year: 2018, the first year held; it may not be a full year.