Vanguard € Govt Bd Idx £ H Acc (IE00BFRTD722.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£123.26
+£0.19+0.16%Friday 00:00
Dividend Yield
2.46%
Dividend amount
£3.03
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Vanguard € Govt Bd Idx £ H Acc (IE00BFRTD722.LSE). Dividend Frequency: annual. The latest recorded dividend from Vanguard € Govt Bd Idx £ H Acc was £3.03 per share. Last ex-date: December 31, 2025. The current dividend yield of Vanguard € Govt Bd Idx £ H Acc is 2.46%.

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.

DateAmountChange
£3.03
+21.1%
Dec 31, 2025 (Ex Date)
£3.03
+21.1%
£2.50
+45.02%
Dec 31, 2024 (Ex Date)
£2.50
+45.02%
£1.72
+145.74%
Dec 29, 2023 (Ex Date)
£1.72
+145.74%
£0.70
+9.63%
Dec 30, 2022 (Ex Date)
£0.70
+9.63%
£0.64
-37.54%
Dec 31, 2021 (Ex Date)
£0.64
-37.54%
£1.02
-3.35%
Dec 31, 2020 (Ex Date)
£1.02
-3.35%
£1.06
-10.66%
Dec 31, 2019 (Ex Date)
£1.06
-10.66%
£1.19
-10.47%
Dec 31, 2018 (Ex Date)
£1.19
-10.47%
£1.32
-24.1%
Dec 29, 2017 (Ex Date)
£1.32
-24.1%
£1.75
-5.95%
Dec 30, 2016 (Ex Date)
£1.75
-
£1.86
-
Dec 31, 2015 (Ex Date)
£1.86
-
10Y Growth
0%
5Y Growth
24.2%
3Y Growth
62.81%
1Y Growth
21.1%

Community

FAQs

How much dividend does Vanguard € Govt Bd Idx £ H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard € Govt Bd Idx £ H Acc is £3.03 per share.
What is the dividend yield of Vanguard € Govt Bd Idx £ H Acc?▼
The current dividend yield of Vanguard € Govt Bd Idx £ H Acc is 2.46%.
How safe is the dividend of Vanguard € Govt Bd Idx £ H Acc?▼
Vanguard € Govt Bd Idx £ H Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.2%.
What is the dividend of Vanguard € Govt Bd Idx £ H Acc?▼
The latest recorded dividend from Vanguard € Govt Bd Idx £ H Acc was £3.03 per share.
When did I have to buy the shares of Vanguard € Govt Bd Idx £ H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard € Govt Bd Idx £ H Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Vanguard € Govt Bd Idx £ H Acc in 2025?▼
Vanguard € Govt Bd Idx £ H Acc has recorded dividends totaling £3.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.