Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution (IE00BDFB5K33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£83.45
+£0.02+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.60 | +2.89% | ||
30 Sep 2026 | £0.89 | - | |
30 Jun 2026 | £0.92 | +1% | |
31 Mar 2026 | £0.91 | +2.25% | |
| £3.50 | +1.83% | ||
31 Dec 2025 | £0.89 | -0.03% | |
30 Sep 2025 | £0.89 | +1.35% | |
30 Jun 2025 | £0.88 | +3.4% | |
31 Mar 2025 | £0.85 | -9.04% | |
| £3.43 | +17.41% | ||
31 Dec 2024 | £0.93 | +15.45% | |
30 Sep 2024 | £0.81 | -6.56% | |
28 Jun 2024 | £0.86 | +3.47% | |
28 Mar 2024 | £0.83 | +8.28% | |
| £2.93 | +29.13% | ||
29 Dec 2023 | £0.77 | -4.04% | |
29 Sep 2023 | £0.80 | +17.93% | |
30 Jun 2023 | £0.68 | +1.36% | |
31 Mar 2023 | £0.67 | +10.51% | |
| £2.27 | +31.41% | ||
30 Dec 2022 | £0.61 | -4% | |
30 Sep 2022 | £0.63 | +13.64% | |
30 Jun 2022 | £0.56 | +19.14% | |
31 Mar 2022 | £0.47 | -6.18% | |
| £1.72 | - | ||
31 Dec 2021 | £0.50 | +3.17% | |
10Y Growth
N/A
5Y Growth
48.2%
3Y Growth
11.54%
1Y Growth
4.01%
Community
FAQ
How much dividend does Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution pay?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution pays an annual dividend of £3.60 per share, with a dividend yield of 4.31%.
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 4.31%.
When does Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution pay dividends?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution?▼
The next dividend payment from Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 48.2%.
What is the dividend of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution currently pays a dividend of £0.92 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 June 30, 2026.
What was the dividend of Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution in 2025?▼
In 2025, Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution paid a total dividend of £3.50 per share.
In which currency does Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution distribute the dividend?▼
Vanguard Global Corporate Bond Index Fund GBP Hedged Distribution distributes its dividends in GBP.