Vanguard Global Core Bond Fund GBP Hedged Acc (IE000HUA48K1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.94
+£0.24+0.23% Saturday 00:00
Dividend Yield
3.78%
Dividend amount
£0.33
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Global Core Bond Fund GBP Hedged Acc (IE000HUA48K1.FUND) dividends are paid monthly. The latest dividend per share was £0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.33 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Global Core Bond Fund GBP Hedged Acc (IE000HUA48K1.FUND) is 3.78%.

Upcoming

Past

DateAmountChange
£3.20
+263.68%
01 Oct 2026
£0.33
-
01 Sep 2026
£0.33
-
03 Aug 2026
£0.33
-
01 Jul 2026
£0.33
-
01 Jun 2026
£0.33
-
31 Mar 2026
£0.33
+13.5%
27 Feb 2026
£0.29
-3.12%
30 Jan 2026
£0.30
-3.7%
£0.88
-
31 Dec 2025
£0.31
+14.32%
28 Nov 2025
£0.27
-10.37%
29 Aug 2025
£0.30
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
394.88%

Community

FAQ

How much dividend does Vanguard Global Core Bond Fund GBP Hedged Acc pay?
Vanguard Global Core Bond Fund GBP Hedged Acc pays an annual dividend of £3.92 per share, with a dividend yield of 3.78%.
What is the dividend yield of Vanguard Global Core Bond Fund GBP Hedged Acc?
The current dividend yield of Vanguard Global Core Bond Fund GBP Hedged Acc is 3.78%.
When does Vanguard Global Core Bond Fund GBP Hedged Acc pay dividends?
Vanguard Global Core Bond Fund GBP Hedged Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard Global Core Bond Fund GBP Hedged Acc?
The next dividend payment from Vanguard Global Core Bond Fund GBP Hedged Acc is estimated for October 01, 2026.
How safe is the dividend of Vanguard Global Core Bond Fund GBP Hedged Acc?
Vanguard Global Core Bond Fund GBP Hedged Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of Vanguard Global Core Bond Fund GBP Hedged Acc?
Vanguard Global Core Bond Fund GBP Hedged Acc currently pays a dividend of £0.33 per share.
When did I have to buy the shares of Vanguard Global Core Bond Fund GBP Hedged Acc to receive the previous dividend?
To receive the previous dividend from Vanguard Global Core Bond Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Vanguard Global Core Bond Fund GBP Hedged Acc pay the last dividend?
The last dividend payment from Vanguard Global Core Bond Fund GBP Hedged Acc was made on September 01, 2026.
What was the dividend of Vanguard Global Core Bond Fund GBP Hedged Acc in 2025?
In 2025, Vanguard Global Core Bond Fund GBP Hedged Acc paid a total dividend of £0.88 per share.
In which currency does Vanguard Global Core Bond Fund GBP Hedged Acc distribute the dividend?
Vanguard Global Core Bond Fund GBP Hedged Acc distributes its dividends in GBP.