Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution (IE00BDFB5K33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£81.89
+£0.19+0.24%Friday 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 | £2.75 | - | |
Sep 30, 2026 (Ex Date) | £0.93 | +1.05% | |
Jun 30, 2026 (Ex Date) | £0.92 | +1% | |
Mar 31, 2026 (Ex Date) | £0.91 | +2.25% | |
| £3.50 | +1.83% | ||
Dec 31, 2025 (Ex Date) | £0.89 | -0.03% | |
Sep 30, 2025 (Ex Date) | £0.89 | +1.35% | |
Jun 30, 2025 (Ex Date) | £0.88 | +3.4% | |
Mar 31, 2025 (Ex Date) | £0.85 | -9.04% | |
| £3.43 | +17.41% | ||
Dec 31, 2024 (Ex Date) | £0.93 | +15.45% | |
Sep 30, 2024 (Ex Date) | £0.81 | -6.56% | |
Jun 28, 2024 (Ex Date) | £0.86 | +3.47% | |
Mar 28, 2024 (Ex Date) | £0.83 | +8.28% | |
| £2.93 | +29.13% | ||
Dec 29, 2023 (Ex Date) | £0.77 | -4.04% | |
Sep 29, 2023 (Ex Date) | £0.80 | +17.93% | |
Jun 30, 2023 (Ex Date) | £0.68 | +1.36% | |
Mar 31, 2023 (Ex Date) | £0.67 | +10.51% | |
| £2.27 | +31.41% | ||
Dec 30, 2022 (Ex Date) | £0.61 | -4% | |
Sep 30, 2022 (Ex Date) | £0.63 | +13.64% | |
Jun 30, 2022 (Ex Date) | £0.56 | +19.14% | |
Mar 31, 2022 (Ex Date) | £0.47 | -6.18% | |
| £1.72 | - | ||
Dec 31, 2021 (Ex Date) | £0.50 | +3.17% | |
10Y Growth
0%
5Y Growth
24.31%
3Y Growth
9.6%
1Y Growth
2.71%
Community
FAQs
How much dividend does Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution is £3.70 per share.
What is the dividend yield of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution?▼
The current dividend yield of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution is 4.52%.
How safe is the dividend of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.31%.
What is the dividend of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution?▼
The latest recorded dividend from Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution was £0.93 per share.
When did I have to buy the shares of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution in 2025?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution has recorded dividends totaling £3.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.