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VCRB dividend history: Vanguard Core Bond

Every distribution VCRB paid since 2023, with a trailing 12-month yield of 4.79% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
3.5790 USD
Yield on today's price
4.79%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2880 2 Dec 2024: 0.2680 24 Dec 2024: 0.3920 3 Feb 2025: 0.3010 3 Mar 2025: 0.2600 1 Apr 2025: 0.2700 1 May 2025: 0.2830 2 Jun 2025: 0.2950 1 Jul 2025: 0.2880 1 Aug 2025: 0.2890 2 Sep 2025: 0.2930 1 Oct 2025: 0.2810 3 Nov 2025: 0.2870 1 Dec 2025: 0.2820 18 Dec 2025: 0.4170 2 Feb 2026: 0.2680 2 Mar 2026: 0.2610 1 Apr 2026: 0.2940 1 May 2026: 0.2870 1 Jun 2026: 0.2920 1 Jul 2026: 0.2960 3 Aug 2026: 0.3020 1 Sep 2026: 0.3010 1 Oct 2026: 0.2920 Nov 2024 Oct 2026 top bar 0.4170

Totals per year

YearPer current sharePayments
20262.59309
20253.546012
20243.200012
20230.12621

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2920
3 Sep 20260.3010
5 Aug 20260.3020
6 Jul 20260.2960
3 Jun 20260.2920
5 May 20260.2870
6 Apr 20260.2940
4 Mar 20260.2610
4 Feb 20260.2680
22 Dec 20250.4170
3 Dec 20250.2820
5 Nov 20250.2870
3 Oct 20250.2810
4 Sep 20250.2930
5 Aug 20250.2890
3 Jul 20250.2880
4 Jun 20250.2950
5 May 20250.2830
3 Apr 20250.2700
5 Mar 20250.2600
5 Feb 20250.3010
27 Dec 20240.3920
4 Dec 20240.2680
5 Nov 20240.2880
3 Oct 20240.2070
5 Sep 20240.2760
5 Aug 20240.2840
3 Jul 20240.2410
5 Jun 20240.2420
6 May 20240.2430
4 Apr 20240.2750
6 Mar 20240.2520
6 Feb 20240.2320
3 Jan 20240.1262
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

VCRB dividends: frequently asked questions

What is the VCRB dividend yield?

VCRB paid 3.58 per share over the last 12 months, a trailing yield of 4.79% on today's price of $74.67. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VCRB pay a dividend?

VCRB pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next VCRB ex-dividend date?

No upcoming ex-dividend date for VCRB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last VCRB dividend?

The latest distribution went ex on 1 October 2026 and was 0.2920 per share.

More on VCRB

VCRB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.