Vanguard Jpn Govt Bd Idx £ H Acc (IE00BFRTD946.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£106.68
-£0.03-0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £1.23 | +13.73% | ||
30 Sep 2026 | £0.31 | - | |
30 Jun 2026 | £0.31 | - | |
31 Mar 2026 | £0.31 | - | |
| £1.08 | +41.04% | ||
31 Dec 2025 | £0.31 | +11.1% | |
30 Sep 2025 | £0.28 | +8.63% | |
30 Jun 2025 | £0.25 | +5.1% | |
31 Mar 2025 | £0.24 | +9% | |
| £0.76 | +89.47% | ||
31 Dec 2024 | £0.22 | +2.7% | |
30 Sep 2024 | £0.22 | +14.95% | |
28 Jun 2024 | £0.19 | +35.14% | |
28 Mar 2024 | £0.14 | +11.5% | |
| £0.40 | +78.67% | ||
29 Dec 2023 | £0.12 | +18.6% | |
29 Sep 2023 | £0.11 | +14.44% | |
30 Jun 2023 | £0.09 | +12.18% | |
31 Mar 2023 | £0.08 | +17.92% | |
| £0.23 | +37.13% | ||
30 Dec 2022 | £0.07 | +12.87% | |
30 Sep 2022 | £0.06 | +18.92% | |
30 Jun 2022 | £0.05 | +19.84% | |
31 Mar 2022 | £0.04 | -36.22% | |
| £0.16 | +7.57% | ||
31 Dec 2021 | £0.07 | +273.53% | |
10Y Growth
N/A
5Y Growth
30.8%
3Y Growth
24.12%
1Y Growth
-37.59%
Community
FAQ
How much dividend does Vanguard Jpn Govt Bd Idx £ H Acc pay?▼
Vanguard Jpn Govt Bd Idx £ H Acc pays an annual dividend of £1.23 per share, with a dividend yield of 1.15%.
What is the dividend yield of Vanguard Jpn Govt Bd Idx £ H Acc?▼
The current dividend yield of Vanguard Jpn Govt Bd Idx £ H Acc is 1.15%.
When does Vanguard Jpn Govt Bd Idx £ H Acc pay dividends?▼
Vanguard Jpn Govt Bd Idx £ H Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Jpn Govt Bd Idx £ H Acc?▼
The next dividend payment from Vanguard Jpn Govt Bd Idx £ H Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Jpn Govt Bd Idx £ H Acc?▼
Vanguard Jpn Govt Bd Idx £ H Acc has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.8%.
What is the dividend of Vanguard Jpn Govt Bd Idx £ H Acc?▼
Vanguard Jpn Govt Bd Idx £ H Acc currently pays a dividend of £0.31 per share.
When did I have to buy the shares of Vanguard Jpn Govt Bd Idx £ H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Jpn Govt Bd Idx £ H Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Jpn Govt Bd Idx £ H Acc in 2025?▼
In 2025, Vanguard Jpn Govt Bd Idx £ H Acc paid a total dividend of £1.08 per share.
In which currency does Vanguard Jpn Govt Bd Idx £ H Acc distribute the dividend?▼
Vanguard Jpn Govt Bd Idx £ H Acc distributes its dividends in GBP.