Vanguard Japan Government Bond Index Fund GBP Hedged Acc (IE00BFRTD946.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.96
-£0.09-0.09%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 | £0.33 | - | |
Mar 31, 2026 | £0.33 | +9.16% | |
| £1.08 | +41.04% | ||
Dec 31, 2025 | £0.31 | +11.1% | |
Sep 30, 2025 | £0.28 | +8.63% | |
Jun 30, 2025 | £0.25 | +5.1% | |
Mar 31, 2025 | £0.24 | +9% | |
| £0.76 | +44.75% | ||
Dec 31, 2024 | £0.22 | +2.7% | |
Sep 30, 2024 | £0.22 | +14.95% | |
Jun 28, 2024 | £0.19 | +35.14% | |
Mar 28, 2024 | £0.14 | +11.5% | |
| £0.53 | +133.87% | ||
Dec 29, 2023 | £0.40 | +78.67% | |
Dec 29, 2023 | £0.12 | - | |
| £0.23 | - | ||
Dec 30, 2022 | £0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.61%
1Y Growth
-35.45%
Community
FAQs
How much dividend does Vanguard Japan Government Bond Index Fund GBP Hedged Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Japan Government Bond Index Fund GBP Hedged Acc is £1.34 per share.
What is the dividend yield of Vanguard Japan Government Bond Index Fund GBP Hedged Acc?▼
The current dividend yield of Vanguard Japan Government Bond Index Fund GBP Hedged Acc is 1.24%.
When does Vanguard Japan Government Bond Index Fund GBP Hedged Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Japan Government Bond Index Fund GBP Hedged Acc is estimated for December 31, 2026.
When is the next dividend from Vanguard Japan Government Bond Index Fund GBP Hedged Acc?▼
The next dividend payment from Vanguard Japan Government Bond Index Fund GBP Hedged Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard Japan Government Bond Index Fund GBP Hedged Acc?▼
Vanguard Japan Government Bond Index Fund GBP Hedged Acc has raised its dividend for 3 consecutive years.
What is the dividend of Vanguard Japan Government Bond Index Fund GBP Hedged Acc?▼
The latest recorded dividend from Vanguard Japan Government Bond Index Fund GBP Hedged Acc was £0.33 per share.
When did I have to buy the shares of Vanguard Japan Government Bond Index Fund GBP Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Japan Government Bond Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard Japan Government Bond Index Fund GBP Hedged Acc pay the last dividend?▼
The last dividend payment from Vanguard Japan Government Bond Index Fund GBP Hedged Acc was made on March 31, 2026.
What was the dividend of Vanguard Japan Government Bond Index Fund GBP Hedged Acc in 2025?▼
Vanguard Japan Government Bond Index Fund GBP Hedged Acc has recorded dividends totaling £1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.