Vanguard Diversified Bond Index Fund (AU60VAN00428.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$0.8177
-A$0.00-0.05% Sunday 00:00
Dividend Yield
3.4%
Dividend amount
A$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Diversified Bond Index Fund (AU60VAN00428.FUND) dividends are paid quarterly. The latest dividend per share was A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be A$0.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Diversified Bond Index Fund (AU60VAN00428.FUND) is 3.4%.

Upcoming

Past

DateAmountChange
A$0.04
+762.01%
30 Sep 2026
A$0.01
-
30 Jun 2026
A$0.01
-
31 Mar 2026
A$0.02
+1,129.81%
A$0.01
+17.45%
31 Dec 2025
A$0.00
+89.07%
30 Sep 2025
A$0.00
+2.46%
30 Jun 2025
A$0.00
-17.99%
31 Mar 2025
A$0.00
-27.75%
A$0.00
+1,048.38%
31 Dec 2024
A$0.00
+90.93%
30 Sep 2024
A$0.00
-1.55%
28 Jun 2024
A$0.00
-4.67%
28 Mar 2024
A$0.00
+145.19%
A$0.00
-
29 Dec 2023
A$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
459.04%

Community

FAQ

How much dividend does Vanguard Diversified Bond Index Fund pay?
Vanguard Diversified Bond Index Fund pays an annual dividend of A$0.03 per share, with a dividend yield of 3.4%.
What is the dividend yield of Vanguard Diversified Bond Index Fund?
The current dividend yield of Vanguard Diversified Bond Index Fund is 3.4%.
When does Vanguard Diversified Bond Index Fund pay dividends?
Vanguard Diversified Bond Index Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Diversified Bond Index Fund?
The next dividend payment from Vanguard Diversified Bond Index Fund is estimated for September 30, 2026.
How safe is the dividend of Vanguard Diversified Bond Index Fund?
Vanguard Diversified Bond Index Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Diversified Bond Index Fund?
Vanguard Diversified Bond Index Fund currently pays a dividend of A$0.01 per share.
When did I have to buy the shares of Vanguard Diversified Bond Index Fund to receive the previous dividend?
To receive the previous dividend from Vanguard Diversified Bond Index Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Vanguard Diversified Bond Index Fund pay the last dividend?
The last dividend payment from Vanguard Diversified Bond Index Fund was made on June 30, 2026.
What was the dividend of Vanguard Diversified Bond Index Fund in 2025?
In 2025, Vanguard Diversified Bond Index Fund paid a total dividend of A$0.01 per share.
In which currency does Vanguard Diversified Bond Index Fund distribute the dividend?
Vanguard Diversified Bond Index Fund distributes its dividends in AUD.