Vanguard Emerging Mkts Bd Ins+ GBP H Acc (IE00BKLWXR20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£124.91
+£0.06+0.05% Tuesday 00:00
Dividend Yield
4.75%
Dividend amount
£1.44
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Emerging Mkts Bd Ins+ GBP H Acc (IE00BKLWXR20.LSE) dividends are paid quarterly. The latest dividend per share was £1.44 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.44 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard Emerging Mkts Bd Ins+ GBP H Acc (IE00BKLWXR20.LSE) is 4.75%.

Upcoming

Past

DateAmountChange
£5.93
-
30 Sep 2026
£1.44
-
30 Jun 2026
£1.40
-
31 Mar 2026
£1.46
-
£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
+5.16%
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%
£5.47
+40.76%
29 Dec 2023
£1.39
-1.72%
29 Sep 2023
£1.41
+2.67%
30 Jun 2023
£1.38
+6.81%
31 Mar 2023
£1.29
+20.23%
£3.88
-
30 Dec 2022
£1.07
-11.44%
30 Sep 2022
£1.21
+13.54%
30 Jun 2022
£1.07
+98.99%
31 Mar 2022
£0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.71%
1Y Growth
-47.93%

Community

FAQ

How much dividend does Vanguard Emerging Mkts Bd Ins+ GBP H Acc pay?
Vanguard Emerging Mkts Bd Ins+ GBP H Acc pays an annual dividend of £5.93 per share, with a dividend yield of 4.75%.
What is the dividend yield of Vanguard Emerging Mkts Bd Ins+ GBP H Acc?
The current dividend yield of Vanguard Emerging Mkts Bd Ins+ GBP H Acc is 4.75%.
When does Vanguard Emerging Mkts Bd Ins+ GBP H Acc pay dividends?
Vanguard Emerging Mkts Bd Ins+ 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 Ins+ GBP H Acc?
The next dividend payment from Vanguard Emerging Mkts Bd Ins+ GBP H Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Emerging Mkts Bd Ins+ GBP H Acc?
Vanguard Emerging Mkts Bd Ins+ GBP H Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Emerging Mkts Bd Ins+ GBP H Acc?
Vanguard Emerging Mkts Bd Ins+ GBP H Acc currently pays a dividend of £1.40 per share.
When did I have to buy the shares of Vanguard Emerging Mkts Bd Ins+ GBP H Acc to receive the previous dividend?
To receive the previous dividend from Vanguard Emerging Mkts Bd Ins+ 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 Ins+ GBP H Acc in 2025?
In 2025, Vanguard Emerging Mkts Bd Ins+ GBP H Acc paid a total dividend of £5.93 per share.
In which currency does Vanguard Emerging Mkts Bd Ins+ GBP H Acc distribute the dividend?
Vanguard Emerging Mkts Bd Ins+ GBP H Acc distributes its dividends in GBP.