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

£120.92
-£0.03-0.02%Saturday 00:00
Dividend Yield
3.31%
Dividend amount
£1.00
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Vanguard Glb S/T Bd Idx £ H Acc (IE00BH65QG55.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Glb S/T Bd Idx £ H Acc was £1.00 per share. Last ex-date: December 31, 2025. The current dividend yield of Vanguard Glb S/T Bd Idx £ H Acc is 3.31%.

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.

DateAmountChange
£3.86
+9.25%
Dec 31, 2025 (Ex Date)
£1.00
+1.79%
Sep 30, 2025 (Ex Date)
£0.98
+3.5%
Jun 30, 2025 (Ex Date)
£0.95
+2.99%
Mar 31, 2025 (Ex Date)
£0.92
-5.34%
£3.53
+42.58%
Dec 31, 2024 (Ex Date)
£0.97
+8.12%
Sep 30, 2024 (Ex Date)
£0.90
+3.47%
Jun 28, 2024 (Ex Date)
£0.87
+11.18%
Mar 28, 2024 (Ex Date)
£0.78
+7%
£2.48
+137.55%
Dec 29, 2023 (Ex Date)
£0.73
+3.78%
Sep 29, 2023 (Ex Date)
£0.71
+20.39%
Jun 30, 2023 (Ex Date)
£0.59
+29.55%
Mar 31, 2023 (Ex Date)
£0.45
+32.99%
£1.04
+46.05%
Dec 30, 2022 (Ex Date)
£0.34
+2.34%
Sep 30, 2022 (Ex Date)
£0.33
+61.76%
Jun 30, 2022 (Ex Date)
£0.21
+25.04%
Mar 31, 2022 (Ex Date)
£0.16
+0.42%
£0.71
-40.17%
Dec 31, 2021 (Ex Date)
£0.16
+0.15%
Sep 30, 2021 (Ex Date)
£0.16
-9.77%
Jun 30, 2021 (Ex Date)
£0.18
-11.94%
Mar 31, 2021 (Ex Date)
£0.21
-11.75%
10Y Growth
4.01%
5Y Growth
5.03%
3Y Growth
-21.69%
1Y Growth
-73.87%

Community

FAQs

How much dividend does Vanguard Glb S/T Bd Idx £ H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Glb S/T Bd Idx £ H Acc is £4.00 per share.
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 3.31%.
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 5-year dividend growth of 5.03%.
What is the dividend of Vanguard Glb S/T Bd Idx £ H Acc?▼
The latest recorded dividend from Vanguard Glb S/T Bd Idx £ H Acc was £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 December 31, 2025.
What was the dividend of Vanguard Glb S/T Bd Idx £ H Acc in 2025?▼
Vanguard Glb S/T Bd Idx £ H Acc has recorded dividends totaling £3.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.