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Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation (IE00BKLWXR20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£120.13
+£0.41+0.35%Friday 00:00
Dividend Yield
9.93%
Dividend amount
£2.98
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation (IE00BKLWXR20.FUND) dividends are paid quarterly. The latest dividend per share was £2.98 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £2.98 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation (IE00BKLWXR20.FUND) is 9.93%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£11.93
+101.28%
Sep 30, 2026
£2.98
-
Jun 30, 2026
£2.98
-
Mar 31, 2026
£2.98
+83.33%
£5.93
+3.13%
Dec 31, 2025
£1.63
+12.87%
Sep 30, 2025
£1.44
+3.16%
Jun 30, 2025
£1.40
-4.42%
Mar 31, 2025
£1.46
-10.77%
£5.75
-16.15%
Dec 31, 2024
£1.64
+17.38%
Sep 30, 2024
£1.40
+2.31%
Jun 28, 2024
£1.36
+1.05%
Mar 28, 2024
£1.35
-2.78%
£6.85
+76.52%
Dec 29, 2023
£5.47
+40.76%
Dec 29, 2023
£1.39
-
£3.88
-
Dec 30, 2022
£3.88
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.88%
1Y Growth
-22.38%

Community

FAQs

How much dividend does Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pay?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pays an annual dividend of £11.93 per share, with a dividend yield of 9.93%.
What is the dividend yield of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation?▼
The current dividend yield of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation is 9.93%.
When does Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pay dividends?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation?▼
The next dividend payment from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation is estimated for December 31, 2026.
How safe is the dividend of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation currently pays a dividend of £2.98 per share.
When did I have to buy the shares of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation to receive the previous dividend?▼
To receive the previous dividend from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pay the last dividend?▼
The last dividend payment from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation was made on September 30, 2026.
What was the dividend of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation in 2025?▼
In 2025, Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation paid a total dividend of £5.93 per share.
In which currency does Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation distribute the dividend?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation distributes its dividends in GBP.