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

£124.26
-£0.62-0.49% Thursday 00:00
Dividend Yield
2.42%
Dividend amount
£3.03
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Vanguard € Govt Bd Idx £ H Acc (IE00BFRTD722.LSE) dividends are paid annual. The latest dividend per share was £3.03 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £3.03 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Vanguard € Govt Bd Idx £ H Acc (IE00BFRTD722.LSE) is 2.42%.

Upcoming

Past

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

Community

FAQ

How much dividend does Vanguard € Govt Bd Idx £ H Acc pay?
Vanguard € Govt Bd Idx £ H Acc pays an annual dividend of £3.01 per share, with a dividend yield of 2.42%.
What is the dividend yield of Vanguard € Govt Bd Idx £ H Acc?
The current dividend yield of Vanguard € Govt Bd Idx £ H Acc is 2.42%.
When does Vanguard € Govt Bd Idx £ H Acc pay dividends?
Vanguard € Govt Bd Idx £ H Acc pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard € Govt Bd Idx £ H Acc?
The next dividend payment from Vanguard € Govt Bd Idx £ H Acc is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.2%.
What is the dividend of Vanguard € Govt Bd Idx £ H Acc?
Vanguard € Govt Bd Idx £ H Acc currently pays a dividend of £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?
In 2025, Vanguard € Govt Bd Idx £ H Acc paid a total dividend of £3.03 per share.
In which currency does Vanguard € Govt Bd Idx £ H Acc distribute the dividend?
Vanguard € Govt Bd Idx £ H Acc distributes its dividends in GBP.