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

A$82.39
+A$0.16+0.19%Friday 00:00
Dividend Yield
4.64%
Dividend amount
A$0.96
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (IE000389U7O4.FUND) dividends are paid quarterly. The latest dividend per share was A$0.96 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be A$0.94 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (IE000389U7O4.FUND) is 4.64%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
A$3.82
+0.56%
Sep 30, 2026
A$0.96
-
Jun 30, 2026
A$0.98
+5.54%
Mar 31, 2026
A$0.93
-0.9%
A$3.80
+0.25%
Dec 31, 2025
A$0.94
-1.71%
Sep 30, 2025
A$0.96
+0.29%
Jun 30, 2025
A$0.96
+1.44%
Mar 31, 2025
A$0.94
-6.74%
A$3.79
+10.15%
Dec 31, 2024
A$1.01
+8.16%
Sep 30, 2024
A$0.93
-0.06%
Jun 28, 2024
A$0.93
+2.66%
Mar 28, 2024
A$0.91
+5.6%
A$3.44
+57.94%
Dec 29, 2023
A$0.86
-8.62%
Sep 29, 2023
A$0.94
+12.53%
Jun 30, 2023
A$0.84
+5.27%
Mar 31, 2023
A$0.80
+17.95%
A$2.18
+1,098.17%
Dec 30, 2022
A$0.67
+9.78%
Sep 30, 2022
A$0.61
+17.33%
Jun 30, 2022
A$0.52
+44.17%
Mar 31, 2022
A$0.36
+100.02%
A$0.18
-
Dec 31, 2021
A$0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.31%
1Y Growth
-0.58%

Community

FAQs

How much dividend does Vanguard Global Credit Bond Fund Institutional AUD Hedged Income pay?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income pays an annual dividend of A$3.82 per share, with a dividend yield of 4.64%.
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 4.64%.
When does Vanguard Global Credit Bond Fund Institutional AUD Hedged Income pay dividends?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard Global Credit Bond Fund Institutional AUD Hedged Income?▼
The next dividend payment from Vanguard Global Credit Bond Fund Institutional AUD Hedged Income is estimated for December 31, 2026.
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, with a payout ratio of 0%.
What is the dividend of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income currently pays a dividend of A$0.96 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 September 30, 2026.
What was the dividend of Vanguard Global Credit Bond Fund Institutional AUD Hedged Income in 2025?▼
In 2025, Vanguard Global Credit Bond Fund Institutional AUD Hedged Income paid a total dividend of A$3.80 per share.
In which currency does Vanguard Global Credit Bond Fund Institutional AUD Hedged Income distribute the dividend?▼
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income distributes its dividends in AUD.