VCRB Dividend History & Analysis | 4.9% Yield
VCRB has a dividend yield of 4.9% and paid 3.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| FTCB | 2,432 M | 6.00% | 6.73% |
| JBND | 7,914 M | 4.80% | 5.34% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.287 | -2.4% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.294 | +12.6% | 0.38% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.261 | -2.6% | 0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.268 | -35.7% | 0.34% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.417 | +47.9% | 0.53% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.282 | -1.7% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.287 | +2.1% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.281 | -4.1% | 0.36% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.293 | +1.4% | 0.38% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.289 | +0.3% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.288 | -2.4% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.295 | +4.2% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.283 | +4.8% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.27 | +3.8% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.26 | -13.6% | 0.34% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.301 | -23.2% | 0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.392 | +46.3% | 0.52% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.268 | -6.9% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.288 | +39.1% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.207 | -25% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.276 | -2.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.284 | +17.8% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.241 | -0.4% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.242 | -0.4% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.243 | -11.6% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.275 | +9.1% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.252 | +8.6% | 0.33% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.232 | +83.8% | 0.3% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1262 | 0% | 0.16% |
VCRB Dividend FAQ
As of May 2026, VCRB's dividend yield is 4.92%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.54 USD by the current share price of 77.28.
As of May 2026, VCRB paid a dividend of 3.54 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.287 USD.
VCRB pays dividends monthly. Over the last 12 months, VCRB has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for VCRB for the next payments are between 0.312 (+8.7%) and 0.343 (+19.5%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.19%.
The latest dividend paid per share was 0.287 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Core Bond (VCRB) is currently unknown.
The next Ex-Dividend date for Core Bond (VCRB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VCRB's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: VCRB's dividend growth is outpacing inflation.
VCRB's 5-Year Yield on Cost is 5.10%. If you bought VCRB's shares at 69.39 USD five years ago, your current annual dividend income (3.54 USD per share, trailing 12 months) equals 5.10% of your original purchase price.
VCRB 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: Core Bond has a strong track record of consistent dividend payments over its lifetime.
VCRB's 4.92% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VCRB is unknown.
VCRB's Overall Dividend Rating is 59.21%. 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: 2026-05-23 02:47 UTC