VCLT Dividend History & Analysis | 5.5% Yield

As of June 2026, VCLT's dividend yield is 5.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.15 USD by the current share price of 75.69.

As of June 2026, VCLT paid a dividend of 4.15 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.3551 USD.

VCLT pays dividends monthly. Over the last 12 months, VCLT has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for VCLT for the next payments are between 0.35 (-1.4%) and 0.359 (+1.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.62%.

The latest dividend paid per share was 0.3551 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Long-Term Corporate Bond (VCLT) is currently unknown.

The next Ex-Dividend date for Long-Term Corporate Bond (VCLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

VCLT's average dividend growth rate over the past 5 years is 7.08% per year. Strong growth: VCLT's dividend growth is outpacing inflation.

VCLT's 5-Year Yield on Cost is 4.93%. If you bought VCLT's shares at 84.18 USD five years ago, your current annual dividend income (4.15 USD per share, trailing 12 months) equals 4.93% of your original purchase price.

VCLT Payout Consistency is 100.0%. 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. Very consistent: Long-Term Corporate Bond has a strong track record of consistent dividend payments over its lifetime.

VCLT's 5.48% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.

The Dividend Payout Ratio of VCLT is unknown.

VCLT's Overall Dividend Rating is 70.81%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.