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Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc (IE00BDFB5D65.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£115.08
-£0.25-0.21% Wednesday 00:00
Dividend Yield
4.21%
Dividend amount
£1.22
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc (IE00BDFB5D65.FUND) dividends are paid quarterly. The latest dividend per share was £1.22 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.22 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc (IE00BDFB5D65.FUND) is 4.21%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.67
-22.41%
30 Sep 2026
£1.22
-
31 Mar 2026
£1.25
+3.14%
£4.73
+8.34%
31 Dec 2025
£1.21
-0.79%
30 Sep 2025
£1.22
+2.99%
30 Jun 2025
£1.18
+5.19%
31 Mar 2025
£1.12
-5.08%
£4.37
-5.01%
31 Dec 2024
£1.18
+10.65%
30 Sep 2024
£1.07
-0.75%
28 Jun 2024
£1.08
+4.15%
28 Mar 2024
£1.04
+7.45%
£4.60
+69.28%
29 Dec 2023
£3.63
+33.81%
29 Dec 2023
£0.96
-
£2.72
-
30 Dec 2022
£2.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.57%
1Y Growth
-19.49%

Community

FAQ

How much dividend does Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc pay?▼
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc pays an annual dividend of £4.84 per share, with a dividend yield of 4.21%.
What is the dividend yield of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc?▼
The current dividend yield of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc is 4.21%.
When does Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc pay dividends?▼
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc?▼
The next dividend payment from Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc?▼
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc?▼
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc currently pays a dividend of £1.25 per share.
When did I have to buy the shares of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc pay the last dividend?▼
The last dividend payment from Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc was made on March 31, 2026.
What was the dividend of Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc in 2025?▼
In 2025, Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc paid a total dividend of £4.73 per share.
In which currency does Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc distribute the dividend?▼
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc distributes its dividends in GBP.