Vanguard Jpn Govt Bd Idx £ H Acc (IE00BFRTD946.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£109.42
+£0.49+0.45%Saturday 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 | |
|---|---|---|---|
| £1.08 | +41.04% | ||
Dec 31, 2025 (Ex Date) | £0.31 | +11.1% | |
Sep 30, 2025 (Ex Date) | £0.28 | +8.63% | |
Jun 30, 2025 (Ex Date) | £0.25 | +5.1% | |
Mar 31, 2025 (Ex Date) | £0.24 | +9% | |
| £0.76 | +89.47% | ||
Dec 31, 2024 (Ex Date) | £0.22 | +2.7% | |
Sep 30, 2024 (Ex Date) | £0.22 | +14.95% | |
Jun 28, 2024 (Ex Date) | £0.19 | +35.14% | |
Mar 28, 2024 (Ex Date) | £0.14 | +11.5% | |
| £0.40 | +78.67% | ||
Dec 29, 2023 (Ex Date) | £0.12 | +18.6% | |
Sep 29, 2023 (Ex Date) | £0.11 | +14.44% | |
Jun 30, 2023 (Ex Date) | £0.09 | +12.18% | |
Mar 31, 2023 (Ex Date) | £0.08 | +17.92% | |
| £0.23 | +37.13% | ||
Dec 30, 2022 (Ex Date) | £0.07 | +12.87% | |
Sep 30, 2022 (Ex Date) | £0.06 | +18.92% | |
Jun 30, 2022 (Ex Date) | £0.05 | +19.84% | |
Mar 31, 2022 (Ex Date) | £0.04 | -36.22% | |
| £0.16 | +7.57% | ||
Dec 31, 2021 (Ex Date) | £0.07 | +273.53% | |
Sep 30, 2021 (Ex Date) | £0.02 | -53.19% | |
Jun 30, 2021 (Ex Date) | £0.04 | -3.69% | |
Mar 31, 2021 (Ex Date) | £0.04 | +18.18% | |
10Y Growth
0%
5Y Growth
18.54%
3Y Growth
-4.16%
1Y Growth
-69.14%
Community
FAQs
How much dividend does Vanguard Jpn Govt Bd Idx £ H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Jpn Govt Bd Idx £ H Acc is £1.23 per share.
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 1.13%.
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 5-year dividend growth of 18.54%.
What is the dividend of Vanguard Jpn Govt Bd Idx £ H Acc?▼
The latest recorded dividend from Vanguard Jpn Govt Bd Idx £ H Acc was £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 December 31, 2025.
What was the dividend of Vanguard Jpn Govt Bd Idx £ H Acc in 2025?▼
Vanguard Jpn Govt Bd Idx £ H 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.