VUSB Dividend History & Analysis | 4.3% Yield
VUSB has a dividend yield of 4.3% and paid 2.12 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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VUSB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | 0.1811 | +3.9% | 0.37% | |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | 0.1743 | -0.3% | 0.35% | |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | 0.1749 | -0.3% | 0.35% | |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | 0.1755 | +4.1% | 0.35% | |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | 0.1686 | -4.2% | 0.34% | |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | 0.176 | -1.2% | 0.35% | |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.1781 | +7.7% | 0.36% | |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.1653 | -9.2% | 0.33% | |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.1821 | +2.8% | 0.37% | |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.1771 | -1.8% | 0.36% | |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.1804 | -3.3% | 0.36% | |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.1866 | -1% | 0.38% | |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.1884 | -0.7% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.1897 | -2.1% | 0.38% | |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.1938 | +0.1% | 0.39% | |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.1936 | -2.7% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.1989 | +2.3% | 0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.1944 | -4.5% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2035 | +9.1% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.1866 | -12.1% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.2123 | +1.3% | 0.43% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.2095 | +0.8% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.2078 | -0.3% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.2084 | -0.8% | 0.42% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.21 | +0.1% | 0.42% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.2097 | -1.8% | 0.42% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.2136 | +0.8% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.212 | -4.8% | 0.43% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.2226 | +1.7% | 0.45% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.2189 | -3.9% | 0.45% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.2278 | +12.1% | 0.46% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.2033 | -5.8% | 0.41% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.2158 | +0.4% | 0.44% |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | Monthly | 0.215 | +4.9% | 0.44% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | Monthly | 0.205 | +0.9% | 0.42% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | Monthly | 0.2032 | +3.7% | 0.42% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | Monthly | 0.196 | +0.6% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | Monthly | 0.1948 | +5% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | Monthly | 0.1855 | +0.3% | 0.38% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | Monthly | 0.1849 | +3.2% | 0.38% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | Monthly | 0.1792 | +4.6% | 0.37% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | Monthly | 0.1714 | +8.5% | 0.35% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | Monthly | 0.158 | +3.2% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | Monthly | 0.1531 | -1.5% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | Monthly | 0.1554 | +20.8% | 0.32% |
| 2022-12-23 | 2022-12-27 | 2022-12-29 | Monthly | 0.1286 | +11% | 0.26% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | Monthly | 0.1159 | +12.6% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | Monthly | 0.1029 | +17.9% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | Monthly | 0.0873 | +14.1% | 0.18% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | Monthly | 0.0765 | 0% | 0.16% |
VUSB Dividend FAQ
As of October 2026, VUSB's dividend yield is 4.27%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.12 USD by the current share price of 49.48.
As of October 2026, VUSB paid a dividend of 2.12 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.1811 USD.
VUSB pays dividends monthly. Over the last 12 months, VUSB has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for VUSB for the next payments are between 0.15 (-17.2%) and 0.169 (-6.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 3.81%.
The latest dividend paid per share was 0.1811 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for Ultra-Short Bond Shares (VUSB) is currently unknown.
The next Ex-Dividend date for Ultra-Short Bond Shares (VUSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VUSB's average dividend growth rate over the past 5 years is 27.4% per year. Strong growth: VUSB's dividend growth is outpacing inflation.
VUSB's 5-Year Yield on Cost is 5.13%. If you bought VUSB's shares at 41.36 USD five years ago, your current annual dividend income (2.12 USD per share, trailing 12 months) equals 5.13% of your original purchase price.
VUSB Payout Consistency is 89.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Ultra-Short Bond Shares has a good track record of consistent dividend payments over its lifetime.
VUSB's 4.27% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VUSB is unknown.
VUSB's Overall Dividend Rating is 70.05%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-14 02:37 UTC