GNG Research GNG Research

VUSB (VUSB) Dividend History and Yield

VUSB (VUSB) paid $2.14 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 4.32%. Its record includes monthly payments, a flat dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 4.32%
  • Annual Dividend (TTM): $2.14
  • Frequency: Monthly
  • Dividend Policy: Flat
  • Paying Since: 2021
  • Last Ex-Dividend Date: Aug 3, 2026 $0.1749
  • Payment Date: Aug 5, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.0461N/A
2025$2.3053-9.9%
2024$2.5594+16.3%
2023$2.2011+187.9%
2022$0.7646+484.1%
2021$0.1309N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Aug 3, 2026Aug 5, 2026$0.1749Monthly
Jul 1, 2026Jul 6, 2026$0.1755Monthly
Jun 1, 2026Jun 3, 2026$0.1686Monthly
May 1, 2026May 5, 2026$0.176Monthly
Apr 1, 2026Apr 6, 2026$0.1781Monthly
Mar 2, 2026Mar 4, 2026$0.1653Monthly
Feb 2, 2026Feb 4, 2026$0.1821Monthly
Dec 18, 2025Dec 22, 2025$0.1771Monthly
Dec 1, 2025Dec 3, 2025$0.1804Monthly
Nov 3, 2025Nov 5, 2025$0.1866Monthly
Oct 1, 2025Oct 3, 2025$0.1884Monthly
Sep 2, 2025Sep 4, 2025$0.1897Monthly
Aug 1, 2025Aug 5, 2025$0.1938Monthly
Jul 1, 2025Jul 3, 2025$0.1936Monthly
Jun 2, 2025Jun 4, 2025$0.1989Monthly
May 1, 2025May 5, 2025$0.1944Monthly
Apr 1, 2025Apr 3, 2025$0.2035Monthly
Mar 3, 2025Mar 5, 2025$0.1866Monthly
Feb 3, 2025Feb 5, 2025$0.2123Monthly
Dec 24, 2024Dec 27, 2024$0.2095Monthly
Dec 2, 2024Dec 4, 2024$0.2078Monthly
Nov 1, 2024Nov 5, 2024$0.2084Monthly
Oct 1, 2024Oct 3, 2024$0.21Monthly
Sep 3, 2024Sep 5, 2024$0.2097Monthly
Aug 1, 2024Aug 5, 2024$0.2136Monthly
Jul 1, 2024Jul 3, 2024$0.212Monthly
Jun 3, 2024Jun 5, 2024$0.2226Monthly
May 1, 2024May 6, 2024$0.2189Monthly
Apr 1, 2024Apr 4, 2024$0.2278Monthly
Mar 1, 2024Mar 6, 2024$0.2033Monthly
Feb 1, 2024Feb 6, 2024$0.2158Monthly
Dec 22, 2023Dec 28, 2023$0.215Monthly
Dec 1, 2023Dec 6, 2023$0.205Monthly
Nov 1, 2023Nov 6, 2023$0.2032Monthly
Oct 2, 2023Oct 5, 2023$0.196Monthly
Sep 1, 2023Sep 7, 2023$0.1948Monthly
Aug 1, 2023Aug 4, 2023$0.1855Monthly
Jul 3, 2023Jul 7, 2023$0.1849Monthly
Jun 1, 2023Jun 6, 2023$0.1792Monthly
May 1, 2023May 4, 2023$0.1714Monthly
Apr 3, 2023Apr 6, 2023$0.158Monthly
Mar 1, 2023Mar 6, 2023$0.1531Monthly
Feb 1, 2023Feb 6, 2023$0.1554Monthly
Dec 23, 2022Dec 29, 2022$0.1286Monthly
Dec 1, 2022Dec 6, 2022$0.1159Monthly
Nov 1, 2022Nov 4, 2022$0.1029Monthly
Oct 3, 2022Oct 6, 2022$0.0873Monthly
Sep 1, 2022Sep 7, 2022$0.0765Monthly
Aug 1, 2022Aug 4, 2022$0.0676Monthly
Jul 1, 2022Jul 7, 2022$0.0528Monthly
Jun 1, 2022Jun 6, 2022$0.0413Monthly
May 2, 2022May 5, 2022$0.0285Monthly
Apr 1, 2022Apr 6, 2022$0.0232Monthly
Mar 1, 2022Mar 4, 2022$0.0238Monthly
Feb 1, 2022Feb 4, 2022$0.0149Monthly
Dec 23, 2021Dec 29, 2021$0.0219Monthly
Dec 1, 2021Dec 6, 2021$0.0142Monthly
Nov 1, 2021Nov 4, 2021$0.0142Monthly
Oct 1, 2021Oct 6, 2021$0.0154Monthly
Sep 1, 2021Sep 7, 2021$0.0126Monthly
Aug 2, 2021Aug 5, 2021$0.0145Monthly
Jul 1, 2021Jul 7, 2021$0.014Monthly
Jun 1, 2021Jun 4, 2021$0.0149Monthly
May 3, 2021May 6, 2021$0.00930

Frequently Asked Questions

Does VUSB pay dividends?

Yes. VUSB's latest recorded dividend was $0.1749 per share with an ex-dividend date of Aug 3, 2026.

What is VUSB's dividend yield?

VUSB's trailing twelve month (TTM) dividend yield is 4.32%.

How often does VUSB pay dividends?

VUSB has a monthly dividend payment schedule.

When was VUSB's last ex-dividend date?

VUSB's most recent ex-dividend date was Aug 3, 2026.

Continue with the full VUSB analysis, the Fixed Income sector hub, our methodology, and plans.