Vanguard U.S. Govt Bd Idx £ H Acc (IE00BFRTDB69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£107.56
-£0.27-0.25%Tuesday 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 | |
|---|---|---|---|
| £3.83 | +6.96% | ||
Dec 31, 2025 (Ex Date) | £0.99 | +1.34% | |
Sep 30, 2025 (Ex Date) | £0.98 | +3.06% | |
Jun 30, 2025 (Ex Date) | £0.95 | +4.69% | |
Mar 31, 2025 (Ex Date) | £0.91 | -6.08% | |
| £3.58 | +23.56% | ||
Dec 31, 2024 (Ex Date) | £0.97 | +8.21% | |
Sep 30, 2024 (Ex Date) | £0.89 | +1.69% | |
Jun 28, 2024 (Ex Date) | £0.88 | +4.24% | |
Mar 28, 2024 (Ex Date) | £0.84 | +8.39% | |
| £2.90 | +49.23% | ||
Dec 29, 2023 (Ex Date) | £0.78 | -1.45% | |
Sep 29, 2023 (Ex Date) | £0.79 | +14.38% | |
Jun 30, 2023 (Ex Date) | £0.69 | +7.48% | |
Mar 31, 2023 (Ex Date) | £0.64 | +16.6% | |
| £1.94 | +23.25% | ||
Dec 30, 2022 (Ex Date) | £0.55 | -5.05% | |
Sep 30, 2022 (Ex Date) | £0.58 | +33.24% | |
Jun 30, 2022 (Ex Date) | £0.43 | +15.43% | |
Mar 31, 2022 (Ex Date) | £0.38 | -1.69% | |
| £1.57 | -20.9% | ||
Dec 31, 2021 (Ex Date) | £0.38 | -1.9% | |
Sep 30, 2021 (Ex Date) | £0.39 | -1.43% | |
Jun 30, 2021 (Ex Date) | £0.40 | -2.15% | |
Mar 31, 2021 (Ex Date) | £0.40 | -4.88% | |
10Y Growth
0%
5Y Growth
-9.31%
3Y Growth
-28.11%
1Y Growth
-73.91%
Community
FAQs
How much dividend does Vanguard U.S. Govt Bd Idx £ H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.S. Govt Bd Idx £ H Acc is £3.97 per share.
What is the dividend yield of Vanguard U.S. Govt Bd Idx £ H Acc?▼
The current dividend yield of Vanguard U.S. Govt Bd Idx £ H Acc is 3.69%.
How safe is the dividend of Vanguard U.S. Govt Bd Idx £ H Acc?▼
Vanguard U.S. Govt Bd Idx £ H Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.31%.
What is the dividend of Vanguard U.S. Govt Bd Idx £ H Acc?▼
The latest recorded dividend from Vanguard U.S. Govt Bd Idx £ H Acc was £0.99 per share.
When did I have to buy the shares of Vanguard U.S. Govt Bd Idx £ H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. 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 U.S. Govt Bd Idx £ H Acc in 2025?▼
Vanguard U.S. Govt Bd Idx £ H Acc has recorded dividends totaling £3.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.