Vanguard U.S. Govt Bd Idx £ H Acc (IE00BFRTDB69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£108.98
+£0.03+0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.97 | +3.65% | ||
30 Sep 2026 | £0.99 | - | |
30 Jun 2026 | £0.99 | - | |
31 Mar 2026 | £0.99 | - | |
| £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 | +23.56% | ||
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% | |
| £2.90 | +49.23% | ||
29 Dec 2023 | £0.78 | -1.45% | |
29 Sep 2023 | £0.79 | +14.38% | |
30 Jun 2023 | £0.69 | +7.48% | |
31 Mar 2023 | £0.64 | +16.6% | |
| £1.94 | +23.25% | ||
30 Dec 2022 | £0.55 | -5.05% | |
30 Sep 2022 | £0.58 | +33.24% | |
30 Jun 2022 | £0.43 | +15.43% | |
31 Mar 2022 | £0.38 | -1.69% | |
| £1.57 | -20.9% | ||
31 Dec 2021 | £0.38 | -1.9% | |
10Y Growth
N/A
5Y Growth
2.93%
3Y Growth
-7.13%
1Y Growth
-46.96%
Community
FAQ
How much dividend does Vanguard U.S. Govt Bd Idx £ H Acc pay?▼
Vanguard U.S. Govt Bd Idx £ H Acc pays an annual dividend of £3.97 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Vanguard U.S. Govt Bd Idx £ H Acc pay dividends?▼
Vanguard U.S. Govt Bd Idx £ H Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard U.S. Govt Bd Idx £ H Acc?▼
The next dividend payment from Vanguard U.S. Govt Bd Idx £ H Acc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of Vanguard U.S. Govt Bd Idx £ H Acc?▼
Vanguard U.S. Govt Bd Idx £ H Acc currently pays a dividend of £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 June 30, 2026.
What was the dividend of Vanguard U.S. Govt Bd Idx £ H Acc in 2025?▼
In 2025, Vanguard U.S. Govt Bd Idx £ H Acc paid a total dividend of £3.83 per share.
In which currency does Vanguard U.S. Govt Bd Idx £ H Acc distribute the dividend?▼
Vanguard U.S. Govt Bd Idx £ H Acc distributes its dividends in GBP.