Vanguard Global Bond Index Fund USD Hedged Distribution (IE00BN6QDF87.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.36
-$0.06-0.07%Friday 00:00
Dividend Yield
3.49%
Dividend amount
$0.78
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Bond Index Fund USD Hedged Distribution (IE00BN6QDF87.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Global Bond Index Fund USD Hedged Distribution was $0.78 per share. Last ex-date: September 30, 2026. The last dividend payment from Vanguard Global Bond Index Fund USD Hedged Distribution was made on September 30, 2026. The next dividend payment from Vanguard Global Bond Index Fund USD Hedged Distribution is estimated for December 31, 2026. Estimated next dividend amount: $0.75. The current dividend yield of Vanguard Global Bond Index Fund USD Hedged Distribution is 3.49%.

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.

DateAmountChange
· YTD$2.23
-
Sep 30, 2026
$0.78
+6.11%
Jun 30, 2026
$0.74
+4.46%
Mar 31, 2026
$0.71
-5.24%
$2.83
+10.42%
Dec 31, 2025
$0.75
+5.76%
Sep 30, 2025
$0.71
+1.56%
Jun 30, 2025
$0.70
+1.55%
Mar 31, 2025
$0.68
+1.42%
$2.57
+23.37%
Dec 31, 2024
$0.68
+1.23%
Sep 30, 2024
$0.67
+4.66%
Jun 28, 2024
$0.64
-
Mar 28, 2024
$0.59
-
$2.08
+44.56%
Dec 29, 2023
$0.57
-
Sep 29, 2023 (Ex Date)
$0.54
+8.15%
Jun 30, 2023 (Ex Date)
$0.50
+7.9%
Mar 31, 2023 (Ex Date)
$0.47
+15.16%
$1.44
+20.84%
Dec 30, 2022 (Ex Date)
$0.40
+6.49%
Sep 30, 2022 (Ex Date)
$0.38
+9.88%
Jun 30, 2022 (Ex Date)
$0.35
+11.4%
Mar 31, 2022 (Ex Date)
$0.31
-0.71%
$1.19
-
Dec 31, 2021 (Ex Date)
$0.31
+1.85%
10Y Growth
0%
5Y Growth
36.34%
3Y Growth
15.87%
1Y Growth
7.85%

Community

FAQs

How much dividend does Vanguard Global Bond Index Fund USD Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Bond Index Fund USD Hedged Distribution is $2.98 per share.
What is the dividend yield of Vanguard Global Bond Index Fund USD Hedged Distribution?▼
The current dividend yield of Vanguard Global Bond Index Fund USD Hedged Distribution is 3.49%.
When does Vanguard Global Bond Index Fund USD Hedged Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Global Bond Index Fund USD Hedged Distribution is estimated for December 31, 2026.
When is the next dividend from Vanguard Global Bond Index Fund USD Hedged Distribution?▼
The next dividend payment from Vanguard Global Bond Index Fund USD Hedged Distribution is estimated for December 31, 2026.
How safe is the dividend of Vanguard Global Bond Index Fund USD Hedged Distribution?▼
Vanguard Global Bond Index Fund USD Hedged Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.34%.
What is the dividend of Vanguard Global Bond Index Fund USD Hedged Distribution?▼
The latest recorded dividend from Vanguard Global Bond Index Fund USD Hedged Distribution was $0.78 per share.
When did I have to buy the shares of Vanguard Global Bond Index Fund USD Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Bond Index Fund USD Hedged Distribution, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Vanguard Global Bond Index Fund USD Hedged Distribution pay the last dividend?▼
The last dividend payment from Vanguard Global Bond Index Fund USD Hedged Distribution was made on September 30, 2026.
What was the dividend of Vanguard Global Bond Index Fund USD Hedged Distribution in 2025?▼
Vanguard Global Bond Index Fund USD Hedged Distribution has recorded dividends totaling $2.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.