Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation (IE00BKLWXR20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£122.08
+£0.58+0.48%Thursday 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 | |
|---|---|---|---|
| · YTD | £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
0%
5Y Growth
0%
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?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation is £11.99 per share.
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 9.82%.
When does Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation is estimated for 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.
What is the dividend of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation?▼
The latest recorded dividend from Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation was £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 March 31, 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 March 31, 2026.
What was the dividend of Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation in 2025?▼
Vanguard Emerging Markets Bond Fund Institutional Plus GBP Hedged Accumulation has recorded dividends totaling £5.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.