VPLS Dividend History & Analysis | 4.7% Yield
VPLS has a dividend yield of 4.7% and paid 3.68 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| BRTR | 711 M | 4.68% | 5.22% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| FBND | 26,040 M | 17.19% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-03 | Monthly | 0.291 | +2.5% | 0.377% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | Monthly | 0.284 | -3.7% | 0.367% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | Monthly | 0.295 | +12.2% | 0.382% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.263 | -8.4% | 0.334% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.287 | -42.1% | 0.367% |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | Monthly | 0.496 | +71.6% | 0.634% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.289 | -0.7% | 0.368% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.291 | +4.3% | 0.371% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.279 | -6.4% | 0.355% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.298 | -4.2% | 0.385% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.311 | +6.5% | 0.401% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.292 | -3.9% | 0.376% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.304 | +1.7% | 0.398% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.299 | +1.7% | 0.387% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.294 | +10.9% | 0.38% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.265 | -16.4% | 0.342% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.317 | -4.2% | 0.416% |
| 2024-12-24 | 2024-12-24 | 2024-12-27 | Monthly | 0.331 | +16.5% | 0.438% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | Monthly | 0.284 | -1% | 0.366% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | Monthly | 0.287 | +4.4% | 0.372% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | Monthly | 0.275 | -3.2% | 0.347% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | Monthly | 0.284 | -1.7% | 0.362% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | Monthly | 0.289 | +2.8% | 0.373% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | Monthly | 0.281 | -2.8% | 0.372% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | Monthly | 0.289 | +0.3% | 0.383% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | Monthly | 0.288 | -2.4% | 0.387% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | Monthly | 0.295 | +17.5% | 0.387% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | Monthly | 0.251 | -10.4% | 0.331% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | Monthly | 0.28 | +101.6% | 0.362% |
| 2023-12-28 | 2023-12-29 | 2024-01-03 | Monthly | 0.1389 | 0% | 0.179% |
VPLS Dividend FAQ
As of June 2026, VPLS's dividend yield is 4.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.68 USD by the current share price of 77.47.
As of June 2026, VPLS paid a dividend of 3.68 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.291 USD.
VPLS pays dividends monthly. Over the last 12 months, VPLS 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 VPLS for the next payments are between 0.32 (+10.0%) and 0.341 (+17.2%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.18%.
The latest dividend paid per share was 0.291 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for Core Plus Bond (VPLS) is currently unknown.
The next Ex-Dividend date for Core Plus Bond (VPLS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
VPLS's average dividend growth rate over the past 5 years is 6.90% per year. Strong growth: VPLS's dividend growth is outpacing inflation.
VPLS's 5-Year Yield on Cost is 5.46%. If you bought VPLS's shares at 67.33 USD five years ago, your current annual dividend income (3.68 USD per share, trailing 12 months) equals 5.46% of your original purchase price.
VPLS Payout Consistency is 87.5%. 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: Core Plus Bond has a good track record of consistent dividend payments over its lifetime.
VPLS's 4.72% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of VPLS is unknown.
VPLS's Overall Dividend Rating is 60.25%. 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: 2026-06-15 02:06 UTC