Vanguard Emerging Mkts Bd Inv GBP H Acc (IE00BKLWXP06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£137.14
+£0.56+0.41%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £7.22 | -4.92% | ||
Dec 31, 2025 (Ex Date) | £1.70 | -3.78% | |
Sep 30, 2025 (Ex Date) | £1.77 | -3.96% | |
Jun 30, 2025 (Ex Date) | £1.84 | -2.65% | |
Mar 31, 2025 (Ex Date) | £1.89 | -11.46% | |
| £7.59 | +5.56% | ||
Dec 31, 2024 (Ex Date) | £2.14 | +16.14% | |
Sep 30, 2024 (Ex Date) | £1.84 | +0.23% | |
Jun 28, 2024 (Ex Date) | £1.84 | +3.99% | |
Mar 28, 2024 (Ex Date) | £1.77 | -4.63% | |
| £7.19 | +28.99% | ||
Dec 29, 2023 (Ex Date) | £1.85 | -1.55% | |
Sep 29, 2023 (Ex Date) | £1.88 | +7.54% | |
Jun 30, 2023 (Ex Date) | £1.75 | +2.89% | |
Mar 31, 2023 (Ex Date) | £1.70 | +19.74% | |
| £5.57 | +33.94% | ||
Dec 30, 2022 (Ex Date) | £1.42 | -12.62% | |
Sep 30, 2022 (Ex Date) | £1.63 | +24.89% | |
Jun 30, 2022 (Ex Date) | £1.30 | +6.43% | |
Mar 31, 2022 (Ex Date) | £1.22 | +4.67% | |
| £4.16 | +22.59% | ||
Dec 31, 2021 (Ex Date) | £1.17 | +10.82% | |
Sep 30, 2021 (Ex Date) | £1.06 | +12.13% | |
Jun 30, 2021 (Ex Date) | £0.94 | -5.57% | |
Mar 31, 2021 (Ex Date) | £1.00 | +0.68% | |
10Y Growth
0%
5Y Growth
-15.61%
3Y Growth
-36.81%
1Y Growth
-77.72%
Community
FAQs
How much dividend does Vanguard Emerging Mkts Bd Inv GBP H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Emerging Mkts Bd Inv GBP H Acc is £7.18 per share.
What is the dividend yield of Vanguard Emerging Mkts Bd Inv GBP H Acc?▼
The current dividend yield of Vanguard Emerging Mkts Bd Inv GBP H Acc is 5.23%.
How safe is the dividend of Vanguard Emerging Mkts Bd Inv GBP H Acc?▼
Vanguard Emerging Mkts Bd Inv GBP H Acc has paid a dividend for 5 consecutive years, with 5-year dividend growth of 15.61%.
What is the dividend of Vanguard Emerging Mkts Bd Inv GBP H Acc?▼
The latest recorded dividend from Vanguard Emerging Mkts Bd Inv GBP H Acc was £1.70 per share.
When did I have to buy the shares of Vanguard Emerging Mkts Bd Inv GBP H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Emerging Mkts Bd Inv GBP H Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Vanguard Emerging Mkts Bd Inv GBP H Acc in 2025?▼
Vanguard Emerging Mkts Bd Inv GBP H Acc has recorded dividends totaling £7.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.