Vanguard USD Corporate Bond UC
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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%) |