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Vanguard U.S. Government Bond Index Fund GBP Hedged Acc (IE00BFRTDB69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£108.98
+£0.03+0.03% Monday 00:00
Dividend Yield
3.71%
Dividend amount
£1.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard U.S. Government Bond Index Fund GBP Hedged Acc (IE00BFRTDB69.FUND) dividends are paid quarterly. The latest dividend per share was £1.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.01 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc (IE00BFRTDB69.FUND) is 3.71%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£4.04
+5.5%
30 Sep 2026
£1.01
-
30 Jun 2026
£1.01
-
31 Mar 2026
£1.01
+1.78%
£3.83
+6.96%
31 Dec 2025
£0.99
+1.34%
30 Sep 2025
£0.98
+3.06%
30 Jun 2025
£0.95
+4.69%
31 Mar 2025
£0.91
-6.08%
£3.58
+360.56%
31 Dec 2024
£0.97
+8.21%
30 Sep 2024
£0.89
+1.69%
28 Jun 2024
£0.88
+4.24%
28 Mar 2024
£0.84
+8.39%
£0.78
-
29 Dec 2023
£0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.79%

Community

FAQ

How much dividend does Vanguard U.S. Government Bond Index Fund GBP Hedged Acc pay?▼
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc pays an annual dividend of £4.04 per share, with a dividend yield of 3.71%.
What is the dividend yield of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc?▼
The current dividend yield of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc is 3.71%.
When does Vanguard U.S. Government Bond Index Fund GBP Hedged Acc pay dividends?▼
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard U.S. Government Bond Index Fund GBP Hedged Acc?▼
The next dividend payment from Vanguard U.S. Government Bond Index Fund GBP Hedged Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc?▼
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc?▼
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc currently pays a dividend of £1.01 per share.
When did I have to buy the shares of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. Government Bond Index Fund GBP Hedged Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Vanguard U.S. Government Bond Index Fund GBP Hedged Acc pay the last dividend?▼
The last dividend payment from Vanguard U.S. Government Bond Index Fund GBP Hedged Acc was made on June 30, 2026.
What was the dividend of Vanguard U.S. Government Bond Index Fund GBP Hedged Acc in 2025?▼
In 2025, Vanguard U.S. Government Bond Index Fund GBP Hedged Acc paid a total dividend of £3.83 per share.
In which currency does Vanguard U.S. Government Bond Index Fund GBP Hedged Acc distribute the dividend?▼
Vanguard U.S. Government Bond Index Fund GBP Hedged Acc distributes its dividends in GBP.