Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation (IE00BKLWXR20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£125.35
+£0.44+0.35% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £11.93 | +101.28% | ||
30 Sep 2026 | £2.98 | - | |
30 Jun 2026 | £2.98 | - | |
31 Mar 2026 | £2.98 | +83.33% | |
| £5.93 | +3.13% | ||
31 Dec 2025 | £1.63 | +12.87% | |
30 Sep 2025 | £1.44 | +3.16% | |
30 Jun 2025 | £1.40 | -4.42% | |
31 Mar 2025 | £1.46 | -10.77% | |
| £5.75 | -16.15% | ||
31 Dec 2024 | £1.64 | +17.38% | |
30 Sep 2024 | £1.40 | +2.31% | |
28 Jun 2024 | £1.36 | +1.05% | |
28 Mar 2024 | £1.35 | -2.78% | |
| £6.85 | +76.52% | ||
29 Dec 2023 | £5.47 | +40.76% | |
29 Dec 2023 | £1.39 | - | |
| £3.88 | - | ||
30 Dec 2022 | £3.88 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.94%
1Y Growth
2.69%
Community
FAQ
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 £11.97 per share, with a dividend yield of 9.55%.
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 9.55%.
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 September 30, 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 September 30, 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 June 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 June 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.