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VPLS dividend history: Vanguard Core Plus Bond

Every distribution VPLS paid since 2023, with a trailing 12-month yield of 4.92% 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
3.6860 USD
Yield on today's price
4.92%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.2870 2 Dec 2024: 0.2840 24 Dec 2024: 0.3310 3 Feb 2025: 0.3170 3 Mar 2025: 0.2650 1 Apr 2025: 0.2940 1 May 2025: 0.2990 2 Jun 2025: 0.3040 1 Jul 2025: 0.2920 1 Aug 2025: 0.3110 2 Sep 2025: 0.2980 1 Oct 2025: 0.2790 3 Nov 2025: 0.2910 1 Dec 2025: 0.2890 18 Dec 2025: 0.4960 2 Feb 2026: 0.2870 2 Mar 2026: 0.2630 1 Apr 2026: 0.2950 1 May 2026: 0.2840 1 Jun 2026: 0.2910 1 Jul 2026: 0.2910 3 Aug 2026: 0.3060 1 Sep 2026: 0.3000 1 Oct 2026: 0.2930 Nov 2024 Oct 2026 top bar 0.4960

Totals per year

YearPer current sharePayments
20262.61009
20253.735012
20243.434012
20230.13891

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.2930
3 Sep 20260.3000
5 Aug 20260.3060
6 Jul 20260.2910
3 Jun 20260.2910
5 May 20260.2840
6 Apr 20260.2950
4 Mar 20260.2630
4 Feb 20260.2870
22 Dec 20250.4960
3 Dec 20250.2890
5 Nov 20250.2910
3 Oct 20250.2790
4 Sep 20250.2980
5 Aug 20250.3110
3 Jul 20250.2920
4 Jun 20250.3040
5 May 20250.2990
3 Apr 20250.2940
5 Mar 20250.2650
5 Feb 20250.3170
27 Dec 20240.3310
4 Dec 20240.2840
5 Nov 20240.2870
3 Oct 20240.2750
5 Sep 20240.2840
5 Aug 20240.2890
3 Jul 20240.2810
5 Jun 20240.2890
6 May 20240.2880
4 Apr 20240.2950
6 Mar 20240.2510
6 Feb 20240.2800
3 Jan 20240.1389
The 36 most recent of 34 distributions we hold, before tax, from EODHD.

VPLS dividends: frequently asked questions

What is the VPLS dividend yield?

VPLS paid 3.69 per share over the last 12 months, a trailing yield of 4.92% on today's price of $74.98. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VPLS pay a dividend?

VPLS 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 VPLS ex-dividend date?

No upcoming ex-dividend date for VPLS 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 VPLS dividend?

The latest distribution went ex on 1 October 2026 and was 0.2930 per share.

More on VPLS

VPLS 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.