LSE:VUCP - Vanguard USD Corporate Bond UCITS USD Vanguard USD Corporate Bond UC
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
18 Jan 2025 7 Feb 2025 Projected GBP 0.21776 (0.59%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.17999 (0.49%)
16 Nov 2024 6 Dec 2024 Projected GBP 0.21172 (0.58%)
12 Oct 2024 1 Nov 2024 Projected GBP 0.17274 (0.47%)
14 Sep 2024 4 Oct 2024 Projected GBP 0.17087 (0.47%)
17 Aug 2024 6 Sep 2024 Projected GBP 0.20032 (0.55%)
13 Jul 2024 2 Aug 2024 Projected GBP 0.16745 (0.46%)
15 Jun 2024 5 Jul 2024 Projected GBP 0.15429 (0.42%)
18 Jan 2024 31 Jan 2024 CASH GBP 0.21776 (0.58%)
14 Dec 2023 27 Dec 2023 CASH GBP 0.17999 (0.48%)
16 Nov 2023 29 Nov 2023 CASH GBP 0.21172 (0.58%)
12 Oct 2023 25 Oct 2023 CASH GBP 0.17274 (0.47%)
14 Sep 2023 27 Sep 2023 CASH GBP 0.17087 (0.46%)
17 Aug 2023 30 Aug 2023 CASH GBP 0.20032 (0.55%)
13 Jul 2023 26 Jul 2023 CASH GBP 0.16745 (0.46%)
15 Jun 2023 28 Jun 2023 CASH GBP 0.15429 (0.42%)
18 May 2023 31 May 2023 CASH GBP 0.20275 (0.54%)
13 Apr 2023 26 Apr 2023 CASH GBP 0.14347 (0.37%)
16 Mar 2023 29 Mar 2023 CASH GBP 0.16958 (0.43%)
16 Feb 2023 1 Mar 2023 CASH GBP 0.14454 (0.37%)
19 Jan 2023 1 Feb 2023 CASH GBP 0.18047 (0.46%)
15 Dec 2022 28 Dec 2022 CASH GBP 0.14396 (0.37%)
17 Nov 2022 30 Nov 2022 CASH GBP 0.16922 (0.43%)
13 Oct 2022 26 Oct 2022 CASH GBP 0.14107 (0.35%)
15 Sep 2022 28 Sep 2022 CASH GBP 0.12956 (0.32%)
18 Aug 2022 31 Aug 2022 CASH GBP 0.16184 (0.40%)
14 Jul 2022 27 Jul 2022 CASH GBP 0.13446 (0.33%)
16 Jun 2022 29 Jun 2022 CASH GBP 0.12031 (0.30%)
19 May 2022 1 Jun 2022 CASH GBP 0.15453 (0.39%)
14 Apr 2022 27 Apr 2022 CASH GBP 0.1105 (0.29%)
17 Mar 2022 30 Mar 2022 CASH GBP 0.12746 (0.32%)
17 Feb 2022 2 Mar 2022 CASH GBP 0.10361 (0.26%)
20 Jan 2022 2 Feb 2022 CASH GBP 0.12788 (0.32%)
16 Dec 2021 29 Dec 2021 CASH GBP 0.12314 (0.29%)
18 Nov 2021 1 Dec 2021 CASH GBP 0.12707 (0.30%)
14 Oct 2021 27 Oct 2021 CASH GBP 0.11435 (0.27%)
16 Sep 2021 29 Sep 2021 CASH GBP 0.10987 (0.26%)
19 Aug 2021 1 Sep 2021 CASH GBP 0.12817 (0.31%)
15 Jul 2021 28 Jul 2021 CASH GBP 0.12031 (0.29%)
17 Jun 2021 30 Jun 2021 CASH GBP 0.10981 (0.27%)
20 May 2021 2 Jun 2021 CASH GBP 0.14582 (0.37%)
15 Apr 2021 28 Apr 2021 CASH GBP 0.10322 (0.25%)
18 Mar 2021 31 Mar 2021 CASH GBP 0.13806 (0.34%)
18 Feb 2021 3 Mar 2021 CASH GBP 0.11031 (0.27%)
21 Jan 2021 3 Feb 2021 CASH GBP 0.14127 (0.33%)
17 Dec 2020 30 Dec 2020 CASH GBP 0.12021 (0.28%)
19 Nov 2020 4 Dec 2020 CASH GBP 0.10939 (0.25%)
22 Oct 2020 4 Nov 2020 CASH GBP 0.1279 (0.29%)
24 Sep 2020 7 Oct 2020 CASH GBP 0.14693 (0.32%)
20 Aug 2020 2 Sep 2020 CASH GBP 0.11397 (0.26%)
23 Jul 2020 5 Aug 2020 CASH GBP 0.18515 (0.40%)
11 Jun 2020 24 Jun 2020 CASH GBP 0.09773 (0.22%)
21 May 2020 3 Jun 2020 CASH GBP 0.13326 (0.29%)
23 Apr 2020 4 May 2020 CASH GBP 0.12265 (0.27%)
26 Mar 2020 8 Apr 2020 CASH GBP 0.1792 (0.41%)
20 Feb 2020 4 Mar 2020 CASH GBP 0.12673 (0.29%)
23 Jan 2020 5 Feb 2020 CASH GBP 0.19881 (0.47%)
12 Dec 2019 27 Dec 2019 CASH GBP 0.10673 (0.25%)
21 Nov 2019 4 Dec 2019 CASH GBP 0.13048 (0.31%)
24 Oct 2019 6 Nov 2019 CASH GBP 0.14432 (0.34%)
26 Sep 2019 9 Oct 2019 CASH GBP 0.17755 (0.40%)
22 Aug 2019 4 Sep 2019 CASH GBP 0.13703 (0.30%)
25 Jul 2019 7 Aug 2019 CASH GBP 0.14851 (0.34%)
27 Jun 2019 10 Jul 2019 CASH GBP 0.17547 (0.41%)
23 May 2019 5 Jun 2019 CASH GBP 0.19139 (0.46%)
18 Apr 2019 3 May 2019 CASH GBP 0.10093 (0.25%)
28 Mar 2019 10 Apr 2019 CASH GBP 0.20469 (0.52%)
21 Feb 2019 6 Mar 2019 CASH GBP 0.17287 (0.44%)
17 Jan 2019 30 Jan 2019 CASH GBP 0.11518 (0.29%)
27 Dec 2018 9 Jan 2019 CASH GBP 0.13919 (0.35%)
29 Nov 2018 12 Dec 2018 CASH GBP 0.17483 (0.45%)
25 Oct 2018 7 Nov 2018 CASH GBP 0.14494 (0.37%)
27 Sep 2018 10 Oct 2018 CASH GBP 0.16842 (0.44%)
23 Aug 2018 5 Sep 2018 CASH GBP 0.13072 (0.33%)
26 Jul 2018 8 Aug 2018 CASH GBP 0.17405 (0.45%)
21 Jun 2018 5 Jul 2018 CASH GBP 0.12775 (0.33%)
24 May 2018 6 Jun 2018 CASH GBP 0.13511 (0.36%)
26 Apr 2018 9 May 2018 CASH GBP 0.16578 (0.45%)
22 Mar 2018 4 Apr 2018 CASH GBP 0.14137 (0.39%)
22 Feb 2018 7 Mar 2018 CASH GBP 0.14661 (0.39%)
18 Jan 2018 31 Jan 2018 CASH GBP 0.13212 (0.34%)
21 Dec 2017 8 Jan 2018 CASH GBP 0.16593 (0.42%)
16 Nov 2017 29 Nov 2017 CASH GBP 0.1209 (0.30%)
19 Oct 2017 1 Nov 2017 CASH GBP 0.12777 (0.32%)
21 Sep 2017 4 Oct 2017 CASH GBP 0.13336 (0.34%)
24 Aug 2017 6 Sep 2017 CASH GBP 0.1229 (0.30%)
27 Jul 2017 9 Aug 2017 CASH GBP 0.16404 (0.40%)
22 Jun 2017 5 Jul 2017 CASH GBP 0.1215 (0.29%)
25 May 2017 7 Jun 2017 CASH GBP 0.1752 (0.43%)
20 Apr 2017 3 May 2017 CASH GBP 0.10781 (0.26%)
23 Mar 2017 5 Apr 2017 CASH GBP 0.14116 (0.34%)
23 Feb 2017 8 Mar 2017 CASH GBP 0.14918 (0.36%)
19 Jan 2017 1 Feb 2017 CASH GBP 0.15335 (0.36%)
15 Dec 2016 30 Dec 2016 CASH GBP 0.12345 (0.30%)
17 Nov 2016 30 Nov 2016 CASH GBP 0.11734 (0.28%)
20 Oct 2016 2 Nov 2016 CASH GBP 0.12308 (0.28%)
22 Sep 2016 5 Oct 2016 CASH GBP 0.14981 (0.36%)
18 Aug 2016 1 Sep 2016 CASH GBP 0.12121 (0.29%)
21 Jul 2016 3 Aug 2016 CASH GBP 0.16152 (0.40%)
16 Jun 2016 29 Jun 2016 CASH GBP 0.12366 (0.33%)
19 May 2016 2 Jun 2016 CASH GBP 0.12888 (0.36%)
21 Apr 2016 6 May 2016 CASH GBP 0.16361 (0.45%)
17 Mar 2016 1 Apr 2016 CASH GBP 0.06756 (0.19%)

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