Vanguard Emerging Mkts Bd Inv GBP H Acc (IE00BKLWXP06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£140.73
+£0.41+0.29% Friday 00:00
Dividend Yield
5.13%
Dividend amount
£1.77
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Emerging Mkts Bd Inv GBP H Acc (IE00BKLWXP06.LSE) 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 N/A. The next dividend per share will be £1.77 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard Emerging Mkts Bd Inv GBP H Acc (IE00BKLWXP06.LSE) is 5.13%.

Upcoming

Past

DateAmountChange
£7.22
-
30 Sep 2026
£1.77
-
30 Jun 2026
£1.84
-
31 Mar 2026
£1.89
-
£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
+5.56%
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%
£7.19
+28.99%
29 Dec 2023
£1.85
-1.55%
29 Sep 2023
£1.88
+7.54%
30 Jun 2023
£1.75
+2.89%
31 Mar 2023
£1.70
+19.74%
£5.57
+33.94%
30 Dec 2022
£1.42
-12.62%
30 Sep 2022
£1.63
+24.89%
30 Jun 2022
£1.30
+6.43%
31 Mar 2022
£1.22
+4.67%
£4.16
+22.59%
31 Dec 2021
£1.17
+10.82%
10Y Growth
N/A
5Y Growth
-3.61%
3Y Growth
-18.83%
1Y Growth
-54.99%

Community

FAQ

How much dividend does Vanguard Emerging Mkts Bd Inv GBP H Acc pay?
Vanguard Emerging Mkts Bd Inv GBP H Acc pays an annual dividend of £7.22 per share, with a dividend yield of 5.13%.
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 5.13%.
When does Vanguard Emerging Mkts Bd Inv GBP H Acc pay dividends?
Vanguard Emerging Mkts Bd Inv GBP H Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Emerging Mkts Bd Inv GBP H Acc?
The next dividend payment from Vanguard Emerging Mkts Bd Inv GBP H Acc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Vanguard Emerging Mkts Bd Inv GBP H Acc?
Vanguard Emerging Mkts Bd Inv GBP H Acc currently pays a dividend of £1.84 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 June 30, 2026.
What was the dividend of Vanguard Emerging Mkts Bd Inv GBP H Acc in 2025?
In 2025, Vanguard Emerging Mkts Bd Inv GBP H Acc paid a total dividend of £7.22 per share.
In which currency does Vanguard Emerging Mkts Bd Inv GBP H Acc distribute the dividend?
Vanguard Emerging Mkts Bd Inv GBP H Acc distributes its dividends in GBP.