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Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£140.73
+£0.11+0.08% Saturday 00:00
Dividend Yield
5.15%
Dividend amount
£1.77
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) dividends are paid quarterly. The latest dividend per share was £1.77 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £1.77 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation (IE00BKLWXP06.FUND) is 5.15%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
31
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£5.40
-25.13%
30 Sep 2026
£1.77
-
31 Mar 2026
£1.93
+12.99%
£7.22
-4.92%
31 Dec 2025
£1.70
-3.78%
30 Sep 2025
£1.77
-3.96%
30 Jun 2025
£1.84
-2.65%
31 Mar 2025
£1.89
-11.46%
£7.59
+309.39%
31 Dec 2024
£2.14
+16.14%
30 Sep 2024
£1.84
+0.23%
28 Jun 2024
£1.84
+3.99%
28 Mar 2024
£1.77
-4.63%
£1.85
-
29 Dec 2023
£1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.04%

Community

FAQ

How much dividend does Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation pay?▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation pays an annual dividend of £7.25 per share, with a dividend yield of 5.15%.
What is the dividend yield of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation?▼
The current dividend yield of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation is 5.15%.
When does Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation pay dividends?▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation?▼
The next dividend payment from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation is estimated for September 30, 2026.
How safe is the dividend of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation?▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation?▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation currently pays a dividend of £1.93 per share.
When did I have to buy the shares of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation to receive the previous dividend?▼
To receive the previous dividend from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation pay the last dividend?▼
The last dividend payment from Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation was made on March 31, 2026.
What was the dividend of Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation in 2025?▼
In 2025, Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation paid a total dividend of £7.22 per share.
In which currency does Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation distribute the dividend?▼
Vanguard Emerging Markets Bond Fund Investor GBP Hedged Accumulation distributes its dividends in GBP.