Vanguard U.S. Invm Grd Crdt Idx £ HAcc (IE00BFRTDC76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£129.81
+£0.11+0.09% Friday 00:00
Dividend Yield
4.54%
Dividend amount
£1.47
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard U.S. Invm Grd Crdt Idx £ HAcc (IE00BFRTDC76.LSE) dividends are paid quarterly. The latest dividend per share was £1.47 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.47 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard U.S. Invm Grd Crdt Idx £ HAcc (IE00BFRTDC76.LSE) is 4.54%.

Upcoming

Past

DateAmountChange
£5.89
+5.17%
30 Sep 2026
£1.47
-
30 Jun 2026
£1.47
-
31 Mar 2026
£1.47
-
£5.60
+8.32%
31 Dec 2025
£1.47
+2.55%
30 Sep 2025
£1.44
+3.9%
30 Jun 2025
£1.38
+5.47%
31 Mar 2025
£1.31
-5.7%
£5.17
+15.66%
31 Dec 2024
£1.39
+6.8%
30 Sep 2024
£1.30
+2.68%
28 Jun 2024
£1.27
+4.53%
28 Mar 2024
£1.21
+5.75%
£4.47
+17.19%
29 Dec 2023
£1.15
-4.22%
29 Sep 2023
£1.20
+11.74%
30 Jun 2023
£1.07
+1.5%
31 Mar 2023
£1.06
+12.55%
£3.82
+6.51%
30 Dec 2022
£0.94
-12.28%
30 Sep 2022
£1.07
+15.21%
30 Jun 2022
£0.93
+5.48%
31 Mar 2022
£0.88
-2.69%
£3.58
-2.44%
31 Dec 2021
£0.90
+0.05%
10Y Growth
N/A
5Y Growth
-3.69%
3Y Growth
-11.06%
1Y Growth
-45.97%

Community

FAQ

How much dividend does Vanguard U.S. Invm Grd Crdt Idx £ HAcc pay?
Vanguard U.S. Invm Grd Crdt Idx £ HAcc pays an annual dividend of £5.89 per share, with a dividend yield of 4.54%.
What is the dividend yield of Vanguard U.S. Invm Grd Crdt Idx £ HAcc?
The current dividend yield of Vanguard U.S. Invm Grd Crdt Idx £ HAcc is 4.54%.
When does Vanguard U.S. Invm Grd Crdt Idx £ HAcc pay dividends?
Vanguard U.S. Invm Grd Crdt Idx £ HAcc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard U.S. Invm Grd Crdt Idx £ HAcc?
The next dividend payment from Vanguard U.S. Invm Grd Crdt Idx £ HAcc is estimated for September 30, 2026.
How safe is the dividend of Vanguard U.S. Invm Grd Crdt Idx £ HAcc?
Vanguard U.S. Invm Grd Crdt Idx £ HAcc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.69%.
What is the dividend of Vanguard U.S. Invm Grd Crdt Idx £ HAcc?
Vanguard U.S. Invm Grd Crdt Idx £ HAcc currently pays a dividend of £1.47 per share.
When did I have to buy the shares of Vanguard U.S. Invm Grd Crdt Idx £ HAcc to receive the previous dividend?
To receive the previous dividend from Vanguard U.S. Invm Grd Crdt Idx £ HAcc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard U.S. Invm Grd Crdt Idx £ HAcc in 2025?
In 2025, Vanguard U.S. Invm Grd Crdt Idx £ HAcc paid a total dividend of £5.60 per share.
In which currency does Vanguard U.S. Invm Grd Crdt Idx £ HAcc distribute the dividend?
Vanguard U.S. Invm Grd Crdt Idx £ HAcc distributes its dividends in GBP.