Vanguard EUR Corporate Bond UCITS(VECP) GBP 41.1525
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | GBP 0.379 | GBP0.10066 | 2023-04-13 |
| GBP0.09217 | 2023-03-16 |
| GBP0.08543 | 2023-02-16 |
| GBP0.10055 | 2023-01-19 |
| 2022 | 1.17% | GBP 0.481 | GBP0.07471 | 2022-12-15 |
| GBP0.06514 | 2022-11-17 |
| GBP0.04565 | 2022-10-13 |
| GBP0.04519 | 2022-09-15 |
| GBP0.04513 | 2022-08-18 |
| GBP0.03429 | 2022-07-14 |
| GBP0.03064 | 2022-06-16 |
| GBP0.03671 | 2022-05-19 |
| GBP0.02707 | 2022-04-14 |
| GBP0.02479 | 2022-03-17 |
| GBP0.02421 | 2022-02-17 |
| GBP0.02726 | 2022-01-20 |
| 2021 | 0.80% | GBP 0.328 | GBP0.03392 | 2021-12-16 |
| GBP0.03047 | 2021-11-18 |
| GBP0.02399 | 2021-10-14 |
| GBP0.02415 | 2021-09-16 |
| GBP0.0309 | 2021-08-19 |
| GBP0.0258 | 2021-07-15 |
| GBP0.02286 | 2021-06-17 |
| GBP0.03051 | 2021-05-20 |
| GBP0.02415 | 2021-04-15 |
| GBP0.02493 | 2021-03-18 |
| GBP0.02453 | 2021-02-18 |
| GBP0.0321 | 2021-01-21 |
| 2020 | 0.80% | GBP 0.328 | GBP0.02678 | 2020-12-17 |
| GBP0.02716 | 2020-11-19 |
| GBP0.02854 | 2020-10-22 |
| GBP0.03476 | 2020-09-24 |
| GBP0.02913 | 2020-08-20 |
| GBP0.04059 | 2020-07-23 |
| GBP0.01891 | 2020-06-11 |
| GBP0.02307 | 2020-05-21 |
| GBP0.02003 | 2020-04-23 |
| GBP0.02558 | 2020-03-26 |
| GBP0.02143 | 2020-02-20 |
| GBP0.0323 | 2020-01-23 |
| 2019 | 1.03% | GBP 0.423 | GBP0.01867 | 2019-12-12 |
| GBP0.02394 | 2019-11-21 |
| GBP0.02682 | 2019-10-24 |
| GBP0.03387 | 2019-09-26 |
| GBP0.03044 | 2019-08-22 |
| GBP0.0339 | 2019-07-25 |
| GBP0.047 | 2019-06-27 |
| GBP0.04795 | 2019-05-23 |
| GBP0.02899 | 2019-04-18 |
| GBP0.05141 | 2019-03-28 |
| GBP0.05001 | 2019-02-21 |
| GBP0.03039 | 2019-01-17 |
| 2018 | 1.21% | GBP 0.499 | GBP0.03546 | 2018-12-27 |
| GBP0.04634 | 2018-11-29 |
| GBP0.03621 | 2018-10-25 |
| GBP0.04356 | 2018-09-27 |
| GBP0.03562 | 2018-08-23 |
| GBP0.04601 | 2018-07-26 |
| GBP0.038 | 2018-06-21 |
| GBP0.03816 | 2018-05-24 |
| GBP0.04942 | 2018-04-26 |
| GBP0.04211 | 2018-03-22 |
| GBP0.05423 | 2018-02-22 |
| GBP0.03413 | 2018-01-18 |
| 2017 | 1.38% | GBP 0.568 | GBP0.05547 | 2017-12-21 |
| GBP0.04314 | 2017-11-16 |
| GBP0.04333 | 2017-10-19 |
| GBP0.04644 | 2017-09-21 |
| GBP0.04466 | 2017-08-24 |
| GBP0.05365 | 2017-07-27 |
| GBP0.04546 | 2017-06-22 |
| GBP0.04601 | 2017-05-25 |
| GBP0.03969 | 2017-04-20 |
| GBP0.04336 | 2017-03-23 |
| GBP0.05309 | 2017-02-23 |
| GBP0.0532 | 2017-01-19 |
| 2016 | 1.10% | GBP 0.455 | GBP0.04686 | 2016-12-15 |
| GBP0.04423 | 2016-11-17 |
| GBP0.045 | 2016-10-20 |
| GBP0.05564 | 2016-09-22 |
| GBP0.04375 | 2016-08-18 |
| GBP0.05294 | 2016-07-21 |
| GBP0.04727 | 2016-06-16 |
| GBP0.04961 | 2016-05-19 |
| GBP0.05286 | 2016-04-21 |
| GBP0.01646 | 2016-03-17 |