Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (IE000389U7O4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$83.10
-A$0.38-0.46%Friday 00:00
Dividend Yield
4.59%
Dividend amount
A$0.98
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (IE000389U7O4.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Global Credit Bond Fund Institutional AUD Hedged Income was A$0.98 per share. Last ex-date: June 30, 2026. The current dividend yield of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income is 4.59%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDA$1.92
-
Jun 30, 2026 (Ex Date)
A$0.98
+5.54%
Mar 31, 2026 (Ex Date)
A$0.93
-0.9%
A$3.80
+0.25%
Dec 31, 2025 (Ex Date)
A$0.94
-1.71%
Sep 30, 2025 (Ex Date)
A$0.96
+0.29%
Jun 30, 2025 (Ex Date)
A$0.96
+1.44%
Mar 31, 2025 (Ex Date)
A$0.94
-6.74%
A$3.79
+10.15%
Dec 31, 2024 (Ex Date)
A$1.01
+8.16%
Sep 30, 2024 (Ex Date)
A$0.93
-0.06%
Jun 28, 2024 (Ex Date)
A$0.93
+2.66%
Mar 28, 2024 (Ex Date)
A$0.91
+5.6%
A$3.44
+57.94%
Dec 29, 2023 (Ex Date)
A$0.86
-8.62%
Sep 29, 2023 (Ex Date)
A$0.94
+12.53%
Jun 30, 2023 (Ex Date)
A$0.84
+5.27%
Mar 31, 2023 (Ex Date)
A$0.80
+17.95%
A$2.18
+1,098.17%
Dec 30, 2022 (Ex Date)
A$0.67
+9.78%
Sep 30, 2022 (Ex Date)
A$0.61
+17.33%
Jun 30, 2022 (Ex Date)
A$0.52
+44.17%
Mar 31, 2022 (Ex Date)
A$0.36
+100.02%
A$0.18
-
Dec 31, 2021 (Ex Date)
A$0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.31%
1Y Growth
-0.58%

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FAQs

How much dividend does Vanguard Global Credit Bond Fund Institutional AUD Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Credit Bond Fund Institutional AUD Hedged Income is A$3.82 per share.
What is the dividend yield of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income?▼
The current dividend yield of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income is 4.59%.
How safe is the dividend of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income has raised its dividend for 4 consecutive years.
What is the dividend of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income?▼
The latest recorded dividend from Vanguard Global Credit Bond Fund Institutional AUD Hedged Income was A$0.98 per share.
When did I have to buy the shares of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Credit Bond Fund Institutional AUD Hedged Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income in 2025?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income has recorded dividends totaling A$3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.