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VCLT dividend history: Vanguard Long-Term Corporate Bond

Every distribution VCLT paid since 2023, with a trailing 12-month yield of 5.83% 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
4.1288 USD
Yield on today's price
5.83%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.3375 2 Dec 2024: 0.3267 24 Dec 2024: 0.3563 3 Feb 2025: 0.3447 3 Mar 2025: 0.3032 1 Apr 2025: 0.3544 1 May 2025: 0.3583 2 Jun 2025: 0.3697 1 Jul 2025: 0.3390 1 Aug 2025: 0.4247 2 Sep 2025: 0.3346 1 Oct 2025: 0.3292 3 Nov 2025: 0.3334 1 Dec 2025: 0.3402 18 Dec 2025: 0.3492 2 Feb 2026: 0.3456 2 Mar 2026: 0.3181 1 Apr 2026: 0.3561 1 May 2026: 0.3274 1 Jun 2026: 0.3551 1 Jul 2026: 0.3422 3 Aug 2026: 0.3502 1 Sep 2026: 0.3615 1 Oct 2026: 0.3498 Nov 2024 Oct 2026 top bar 0.4247

Totals per year

YearPer current sharePayments
20263.10609
20254.180612
20243.882012
20233.744612
20223.360412
20213.252912
20203.507412
20193.864912
20183.878312
20173.836812
20163.873012
20153.940012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
5 Oct 20260.3498
3 Sep 20260.3615
5 Aug 20260.3502
6 Jul 20260.3422
3 Jun 20260.3551
5 May 20260.3274
6 Apr 20260.3561
4 Mar 20260.3181
4 Feb 20260.3456
22 Dec 20250.3492
3 Dec 20250.3402
5 Nov 20250.3334
3 Oct 20250.3292
4 Sep 20250.3346
5 Aug 20250.4247
3 Jul 20250.3390
4 Jun 20250.3697
5 May 20250.3583
3 Apr 20250.3544
5 Mar 20250.3032
5 Feb 20250.3447
27 Dec 20240.3563
4 Dec 20240.3267
5 Nov 20240.3375
3 Oct 20240.3152
5 Sep 20240.3255
5 Aug 20240.3108
3 Jul 20240.3243
5 Jun 20240.3183
6 May 20240.3230
4 Apr 20240.3181
6 Mar 20240.2865
6 Feb 20240.3398
28 Dec 20230.3286
6 Dec 20230.3083
6 Nov 20230.3380
The 36 most recent of 202 distributions we hold, before tax, from EODHD.

VCLT dividends: frequently asked questions

What is the VCLT dividend yield?

VCLT paid 4.13 per share over the last 12 months, a trailing yield of 5.83% on today's price of $70.85. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does VCLT pay a dividend?

VCLT 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 VCLT ex-dividend date?

No upcoming ex-dividend date for VCLT 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 VCLT dividend?

The latest distribution went ex on 1 October 2026 and was 0.3498 per share.

More on VCLT

VCLT 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.