Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc (IE00BDFB7639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£119.59
-£0.00-0% Saturday 00:00
Dividend Yield
3.94%
Dividend amount
£1.18
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc (IE00BDFB7639.FUND) dividends are paid quarterly. The latest dividend per share was £1.18 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.18 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc (IE00BDFB7639.FUND) is 3.94%.

Upcoming

Past

DateAmountChange
£3.54
-21.58%
30 Sep 2026
£1.18
-
31 Mar 2026
£1.18
+1.58%
£4.51
+6.07%
31 Dec 2025
£1.16
+2.26%
30 Sep 2025
£1.13
+1.01%
30 Jun 2025
£1.12
+3.02%
31 Mar 2025
£1.09
-3.21%
£4.25
+3.49%
31 Dec 2024
£1.13
+3.07%
30 Sep 2024
£1.09
+4.5%
28 Jun 2024
£1.05
+6.2%
28 Mar 2024
£0.98
+9.76%
£4.11
+150.54%
29 Dec 2023
£3.21
+95.8%
29 Dec 2023
£0.90
-
£1.64
-
30 Dec 2022
£1.64
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.44%
1Y Growth
-21.65%

Community

FAQ

How much dividend does Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc pay?
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc pays an annual dividend of £4.71 per share, with a dividend yield of 3.94%.
What is the dividend yield of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc?
The current dividend yield of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc is 3.94%.
When does Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc pay dividends?
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc?
The next dividend payment from Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc?
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc?
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc currently pays a dividend of £1.18 per share.
When did I have to buy the shares of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc to receive the previous dividend?
To receive the previous dividend from Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc pay the last dividend?
The last dividend payment from Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc was made on March 31, 2026.
What was the dividend of Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc in 2025?
In 2025, Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc paid a total dividend of £4.51 per share.
In which currency does Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc distribute the dividend?
Vanguard Global Short-Term Corporate Bond Index Fund GBP Hedged Acc distributes its dividends in GBP.