VANGUARD FDS CRP BD UCITS (VNGCF)
OTC Link
$46.75 as of Aug 13, 2026
Yield (TTM)4.2%
Annual dividend$1.97
Growth streak0 yrs
3y growth-2.2%
5y growth5.8%
FrequencyMonthly
Last ex-divAug 21, 2026
Last paidSep 2, 2026
VANGUARD FDS CRP BD UCITS (VNGCF) currently yields 4.2%. VNGCF pays monthly; the most recent ex-dividend date was Aug 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-21 | 2026-09-02 | $0.222 | Monthly |
| 2026-07-17 | 2026-07-29 | $0.189 | Monthly |
| 2026-06-18 | 2026-07-01 | $0.176 | Monthly |
| 2026-05-22 | 2026-06-03 | $0.237 | Monthly |
| 2026-04-17 | 2026-04-29 | $0.164 | Monthly |
| 2026-03-20 | 2026-04-01 | $0.210 | Monthly |
| 2026-02-20 | 2026-03-04 | $0.226 | Monthly |
| 2026-01-16 | 2026-01-28 | $0.174 | Monthly |
| 2026 total | $1.599 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-31 | $0.191 | Monthly |
| 2025-11-21 | 2025-12-03 | $0.223 | Monthly |
| 2025-09-19 | 2025-10-01 | $0.179 | Monthly |
| 2025-07-18 | 2025-07-30 | $0.240 | Monthly |
| 2025-06-20 | 2025-07-02 | $0.182 | Monthly |
| 2025-05-23 | 2025-06-04 | $0.236 | Monthly |
| 2025-04-22 | 2025-05-02 | $0.177 | Monthly |
| 2025-03-21 | 2025-04-02 | $0.250 | Monthly |
| 2025-02-14 | 2025-02-26 | $0.179 | Monthly |
| 2025-01-17 | 2025-01-29 | $0.224 | Monthly |
| 2025 total | $2.080 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-27 | $0.186 | Monthly |
| 2024-11-15 | 2024-11-27 | $0.224 | Monthly |
| 2024-10-11 | 2024-10-23 | $0.179 | Monthly |
| 2024-09-13 | 2024-09-25 | $0.187 | Monthly |
| 2024-08-16 | 2024-08-28 | $0.225 | Monthly |
| 2024-07-12 | 2024-07-24 | $0.186 | Monthly |
| 2024-06-14 | 2024-06-26 | $0.176 | Monthly |
| 2024-05-16 | 2024-05-29 | $0.226 | Monthly |
| 2024-04-11 | 2024-04-24 | $0.178 | Monthly |
| 2024-03-14 | 2024-03-27 | $0.193 | Monthly |
| 2024-02-15 | 2024-02-28 | $0.172 | Monthly |
| 2024-01-18 | 2024-01-31 | $0.218 | Monthly |
| 2024 total | $2.348 | ||
| 2023 | |||
| 2023-12-14 | 2023-12-27 | $0.180 | Monthly |
| 2023-11-16 | 2023-11-29 | $0.212 | Monthly |
| 2023-10-12 | 2023-10-25 | $0.173 | Monthly |
| 2023-09-14 | 2023-09-27 | $0.171 | Monthly |
| 2023-08-17 | 2023-08-30 | $0.200 | Monthly |
| 2023-07-13 | 2023-07-26 | $0.167 | Monthly |
| 2023-06-15 | 2023-06-28 | $0.154 | Monthly |
| 2023-05-18 | 2023-05-31 | $0.203 | Monthly |
| 2023-04-13 | 2023-04-26 | $0.143 | Monthly |
| 2023-03-16 | 2023-03-29 | $0.170 | Monthly |
| 2023-02-16 | 2023-03-01 | $0.145 | Monthly |
| 2023-01-19 | 2023-02-01 | $0.180 | Monthly |
| 2023 total | $2.098 | ||
| 2022 | |||
| 2022-12-15 | 2022-12-28 | $0.144 | Monthly |
| 2022-11-17 | 2022-11-30 | $0.169 | Monthly |
| 2022-10-13 | 2022-10-26 | $0.141 | Monthly |
| 2022-09-15 | 2022-09-28 | $0.130 | Monthly |
| 2022-08-18 | 2022-08-31 | $0.162 | Monthly |
| 2022-07-14 | 2022-07-27 | $0.134 | Monthly |
| 2022-06-16 | 2022-06-29 | $0.120 | Monthly |
| 2022-05-19 | 2022-06-01 | $0.155 | Monthly |
| 2022-04-14 | 2022-04-27 | $0.111 | Monthly |
| 2022-03-17 | 2022-03-30 | $0.127 | Monthly |
| 2022-02-17 | 2022-03-02 | $0.104 | Monthly |
| 2022-01-20 | 2022-02-02 | $0.128 | Monthly |
| 2022 total | $1.624 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-29 | $0.123 | Monthly |
| 2021-11-18 | 2021-12-01 | $0.127 | Monthly |
| 2021-10-14 | 2021-10-27 | $0.114 | Monthly |
| 2021-09-16 | 2021-09-29 | $0.110 | Monthly |
| 2021-08-19 | 2021-09-01 | $0.128 | Monthly |
| 2021-07-15 | 2021-07-28 | $0.120 | Monthly |
| 2021-06-17 | 2021-06-30 | $0.110 | Monthly |
| 2021-05-20 | 2021-06-02 | $0.146 | Monthly |
| 2021-04-15 | 2021-04-28 | $0.103 | Monthly |
| 2021-03-18 | 2021-03-31 | $0.138 | Monthly |
| 2021-02-18 | 2021-03-03 | $0.110 | Monthly |
| 2021-01-21 | 2021-02-03 | $0.141 | Monthly |
| 2021 total | $1.471 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-30 | $0.120 | Monthly |
| 2020-11-19 | 2020-12-04 | $0.109 | Monthly |
| 2020-10-22 | 2020-11-04 | $0.128 | Monthly |
| 2020-09-24 | 2020-10-07 | $0.147 | Monthly |
| 2020-08-20 | 2020-09-02 | $0.114 | Monthly |
| 2020-07-23 | 2020-08-05 | $0.185 | Monthly |
| 2020-06-11 | 2020-06-24 | $0.098 | Monthly |
| 2020-05-21 | 2020-06-03 | $0.133 | Monthly |
| 2020-04-23 | 2020-05-04 | $0.123 | Monthly |
| 2020-03-26 | 2020-04-08 | $0.179 | Monthly |
| 2020-02-20 | 2020-03-04 | $0.127 | Monthly |
| 2020-01-23 | 2020-02-05 | $0.199 | Monthly |
| 2020 total | $1.662 | ||