VECP Dividend History & Analysis | 3.4% Yield

VECP has a dividend yield of 3.4% and paid 1.64 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.36%
Payout Ratio -
Growth Rate CAGR 5y 46.94%
Consistency Lifetime 91.0%
Yield on Cost 5y 3.37%
Payout FCF -
Streak Years 9
Dividend Rating 73.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 2.9%
Total Return 5y: 0.6%

Top Dividend Payers in EUR Corporate Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IUS6 2,166 M 62.9% 84.3%
ICOV 2,166 M 62.9% 84.0%
OM3F 2,787 M 58.9% 94.1%
EL49 364 M 46.0% 87.1%
IBCS 2,378 M 39.0% 90.5%

VECP Dividend History: Last 50 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2026-01-15 0.1246 1.6% 0.26%
2025-12-18 0.1226 -22.2% 0.25%
2025-11-20 0.1575 29.3% 0.32%
2025-10-16 0.1219 -1.5% 0.25%
2025-09-18 0.1237 -17.4% 0.25%
2025-08-21 0.1498 -3.3% 0.31%
2025-07-17 0.1549 20.7% 0.32%
2025-06-19 0.1283 -15.2% 0.26%
2025-05-22 0.1514 21.4% 0.31%
2025-04-17 0.1247 -19.7% 0.26%
2025-03-20 0.1552 25.8% 0.32%
2025-02-13 0.1234 -20.7% 0.25%
2025-01-16 0.1555 23.9% 0.32%
2024-12-12 0.1255 -21.2% 0.25%
2024-11-14 0.1592 24.6% 0.33%
2024-10-10 0.1278 -0.6% 0.26%
2024-09-12 0.1285 -19.5% 0.26%
2024-08-15 0.1596 24% 0.33%
2024-07-11 0.1288 0.7% 0.27%
2024-06-13 0.1279 -19.7% 0.27%
2024-05-16 0.1592 22% 0.33%
2024-04-11 0.1305 4.8% 0.27%
2024-03-15 0.1245 -1% 0.26%
2024-02-15 0.1258 -16.8% 0.26%
2024-01-18 0.1512 26.2% 0.32%
2023-12-14 0.1198 -20.2% 0.25%
2023-11-16 0.1502 30.6% 0.32%
2023-10-12 0.115 0.2% 0.25%
2023-09-14 0.1147 -17.3% 0.25%
2023-08-17 0.1387 26.4% 0.3%
2023-07-13 0.1097 3.6% 0.23%
2023-06-15 0.1059 -18.4% 0.23%
2023-05-18 0.1297 28.8% 0.28%
2023-04-13 0.1007 9.2% 0.22%
2023-03-16 0.0922 2.4% 0.2%
2023-02-17 2023-03-02 0.09 5.3% 0.19%
2023-02-16 0.0854 -15% 0.18%
2023-01-19 0.1006 43.6% 0.21%
2022-12-16 2022-12-29 0.07 -6.3% 0.15%
2022-12-15 0.0747 6.7% 0.16%
2022-11-18 2022-12-01 0.07 7.5% 0.15%
2022-11-17 0.0651 42.7% 0.14%
2022-10-13 2022-10-26 0.0457 1% 0.1%
2022-09-15 2022-09-28 0.0452 0.1% 0.1%
2022-08-18 2022-08-31 0.0451 31.6% 0.09%
2022-07-14 2022-07-27 0.0343 11.9% 0.07%
2022-06-16 2022-06-29 0.0306 -16.6% 0.06%
2022-05-19 2022-06-01 0.0367 35.6% 0.07%
2022-04-14 2022-04-27 0.0271 35.4% 0.05%
2022-03-21 2022-03-30 0.02 0% 0.04%

VECP Dividend FAQ

Vanguard EUR Corporate Bond UCITS (XETRA: VECP) tracks the Morningstar EZN Corporate Bond Global Return EUR Index, offering investors exposure to a diversified pool of investment-grade euro-denominated corporate bonds. The fund is domiciled in Germany and classified under the EUR Corporate Bond ETF category.

What is the Dividend Yield of VECP?

As of February 2026, VECP`s dividend yield is 3.36%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.64 EUR by the current share price of 48.86.

Does VECP pay a dividend?

As of February 2026, VECP paid a dividend of 1.64 EUR in the last 12 months. The last dividend was paid on 2026-01-15 and the payout was 0.12457 EUR.

How often does VECP pay dividends?

VECP pays dividends monthly. Over the last 12 months, VECP has issued 12 dividend payments. The last dividend payment was made on 2026-01-15.

VECP dividend forecast

Based on historical data, the forecasted dividends per share for VECP for the next 4 payments are between 0.146 (+17.2%) and 0.149 (+19.6%).
This represents a strong dividend growth compared to the last payment.

Will VECP pay dividends in 2026?

The latest dividend paid per share was 0.12457 EUR with an Ex-Dividend Date of 2026-01-15. The next Ex-Dividend date for EUR Corporate Bond (VECP) is currently unknown.

What is the next Ex-Dividend Date for VECP?

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

What is the Dividend Growth of VECP?

VECP's average dividend growth rate over the past 5 years is 46.9% per year.
Strong growth: VECP's Dividend growth is outpacing inflation.

What is the Yield on Cost of VECP?

VECP's 5-Year Yield on Cost is 3.37%. If you bought VECP's shares at 48.57 EUR five years ago, your current annual dividend income (1.64 EUR per share, trailing 12 months) equals 3.37% of your original purchase price.

What is the Payout Consistency of VECP?

VECP Payout Consistency is 91.0%. 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: EUR Corporate Bond has a strong track record of consistent dividend payments over its lifetime.

Does VECP have a good Dividend Yield?

VECP`s 3.36% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of VECP?

The Dividend Payout Ratio of VECP is unknown.

What is the Dividend Rating of VECP?

VECP`s Overall Dividend Rating is 73.09%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-05 02:38