Vanguard Glb S/T Bd Idx £ H Acc (IE00BH65QG55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£120.29
-£0.05-0.04% Saturday 00:00
Dividend Yield
3.33%
Dividend amount
£1.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Glb S/T Bd Idx £ H Acc (IE00BH65QG55.LSE) dividends are paid quarterly. The latest dividend per share was £1.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.00 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Vanguard Glb S/T Bd Idx £ H Acc (IE00BH65QG55.LSE) is 3.33%.

Upcoming

Past

DateAmountChange
£4.00
+3.81%
30 Sep 2026
£1.00
-
30 Jun 2026
£1.00
-
31 Mar 2026
£1.00
-
£3.86
+9.25%
31 Dec 2025
£1.00
+1.79%
30 Sep 2025
£0.98
+3.5%
30 Jun 2025
£0.95
+2.99%
31 Mar 2025
£0.92
-5.34%
£3.53
+42.58%
31 Dec 2024
£0.97
+8.12%
30 Sep 2024
£0.90
+3.47%
28 Jun 2024
£0.87
+11.18%
28 Mar 2024
£0.78
+7%
£2.48
+137.55%
29 Dec 2023
£0.73
+3.78%
29 Sep 2023
£0.71
+20.39%
30 Jun 2023
£0.59
+29.55%
31 Mar 2023
£0.45
+32.99%
£1.04
+46.05%
30 Dec 2022
£0.34
+2.34%
30 Sep 2022
£0.33
+61.76%
30 Jun 2022
£0.21
+25.04%
31 Mar 2022
£0.16
+0.42%
£0.71
-40.17%
31 Dec 2021
£0.16
+0.15%
10Y Growth
4.01%
5Y Growth
5.03%
3Y Growth
-21.69%
1Y Growth
-73.87%

Community

FAQ

How much dividend does Vanguard Glb S/T Bd Idx £ H Acc pay?▼
Vanguard Glb S/T Bd Idx £ H Acc pays an annual dividend of £4.00 per share, with a dividend yield of 3.33%.
What is the dividend yield of Vanguard Glb S/T Bd Idx £ H Acc?▼
The current dividend yield of Vanguard Glb S/T Bd Idx £ H Acc is 3.33%.
When does Vanguard Glb S/T Bd Idx £ H Acc pay dividends?▼
Vanguard Glb S/T Bd Idx £ H Acc pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard Glb S/T Bd Idx £ H Acc?▼
The next dividend payment from Vanguard Glb S/T Bd Idx £ H Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard Glb S/T Bd Idx £ H Acc?▼
Vanguard Glb S/T Bd Idx £ H Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.03%.
What is the dividend of Vanguard Glb S/T Bd Idx £ H Acc?▼
Vanguard Glb S/T Bd Idx £ H Acc currently pays a dividend of £1.00 per share.
When did I have to buy the shares of Vanguard Glb S/T Bd Idx £ H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Glb S/T Bd Idx £ H Acc, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard Glb S/T Bd Idx £ H Acc in 2025?▼
In 2025, Vanguard Glb S/T Bd Idx £ H Acc paid a total dividend of £3.86 per share.
In which currency does Vanguard Glb S/T Bd Idx £ H Acc distribute the dividend?▼
Vanguard Glb S/T Bd Idx £ H Acc distributes its dividends in GBP.