Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist (IE000UZS9RV3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£99.56
+£0.14+0.14%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.01 | - | |
Sep 30, 2026 (Ex Date) | £1.02 | +0.42% | |
Jun 30, 2026 (Ex Date) | £1.01 | +3.01% | |
Mar 31, 2026 (Ex Date) | £0.98 | +0.63% | |
| £3.80 | +1.54% | ||
Dec 31, 2025 (Ex Date) | £0.98 | +1.31% | |
Sep 30, 2025 (Ex Date) | £0.96 | +0.58% | |
Jun 30, 2025 (Ex Date) | £0.96 | +6.03% | |
Mar 31, 2025 (Ex Date) | £0.90 | -8.7% | |
| £3.74 | +437.96% | ||
Dec 31, 2024 (Ex Date) | £0.99 | +6.97% | |
Sep 30, 2024 (Ex Date) | £0.92 | -0.53% | |
Jun 28, 2024 (Ex Date) | £0.93 | +3.43% | |
Mar 28, 2024 (Ex Date) | £0.90 | +29.2% | |
| £0.70 | - | ||
Dec 29, 2023 (Ex Date) | £0.70 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.51%
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FAQs
How much dividend does Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist is £4.06 per share.
What is the dividend yield of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist?▼
The current dividend yield of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist is 4.08%.
How safe is the dividend of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist?▼
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist?▼
The latest recorded dividend from Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist was £1.02 per share.
When did I have to buy the shares of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist in 2025?▼
Vanguard U.S. Government Bond Index Fund Institutional Plus GBP Hedged Dist has recorded dividends totaling £3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.