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Vanguard Global Bond Index Fund CHF Hedged Distribution (IE00BN6QDG94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF68.91
+CHF0.04+0.06%Monday 00:00
Dividend Yield
3.57%
Dividend amount
CHF0.63
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Vanguard Global Bond Index Fund CHF Hedged Distribution (IE00BN6QDG94.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard Global Bond Index Fund CHF Hedged Distribution was CHF0.63 per share. Last ex-date: June 30, 2026. The current dividend yield of Vanguard Global Bond Index Fund CHF Hedged Distribution is 3.57%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

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
· YTDCHF1.23
-
Jun 30, 2026 (Ex Date)
CHF0.63
+5.79%
Mar 31, 2026 (Ex Date)
CHF0.60
-5.56%
CHF2.41
+3.93%
Dec 31, 2025 (Ex Date)
CHF0.63
+6.16%
Sep 30, 2025 (Ex Date)
CHF0.60
+1.27%
Jun 30, 2025 (Ex Date)
CHF0.59
-0.43%
Mar 31, 2025 (Ex Date)
CHF0.59
-3.72%
CHF2.32
+19.38%
Dec 31, 2024 (Ex Date)
CHF0.61
+4.74%
Sep 30, 2024 (Ex Date)
CHF0.59
+2.51%
Jun 28, 2024 (Ex Date)
CHF0.57
+4.79%
Mar 28, 2024 (Ex Date)
CHF0.55
+7.72%
CHF1.94
+38.74%
Dec 29, 2023 (Ex Date)
CHF0.51
-3.95%
Sep 29, 2023 (Ex Date)
CHF0.53
+12.23%
Jun 30, 2023 (Ex Date)
CHF0.47
+7.44%
Mar 31, 2023 (Ex Date)
CHF0.44
+16.15%
CHF1.40
+16.66%
Dec 30, 2022 (Ex Date)
CHF0.38
-1.98%
Sep 30, 2022 (Ex Date)
CHF0.38
+16.43%
Jun 30, 2022 (Ex Date)
CHF0.33
+6.98%
Mar 31, 2022 (Ex Date)
CHF0.31
-0.6%
CHF1.20
-
Dec 31, 2021 (Ex Date)
CHF0.31
+0.36%
Sep 30, 2021 (Ex Date)
CHF0.31
-5%
10Y Growth
0%
5Y Growth
15.94%
3Y Growth
13.8%
1Y Growth
3.31%

Community

FAQs

How much dividend does Vanguard Global Bond Index Fund CHF Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Bond Index Fund CHF Hedged Distribution is CHF2.46 per share.
What is the dividend yield of Vanguard Global Bond Index Fund CHF Hedged Distribution?▼
The current dividend yield of Vanguard Global Bond Index Fund CHF Hedged Distribution is 3.57%.
How safe is the dividend of Vanguard Global Bond Index Fund CHF Hedged Distribution?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.94%.
What is the dividend of Vanguard Global Bond Index Fund CHF Hedged Distribution?▼
The latest recorded dividend from Vanguard Global Bond Index Fund CHF Hedged Distribution was CHF0.63 per share.
When did I have to buy the shares of Vanguard Global Bond Index Fund CHF Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Bond Index Fund CHF Hedged Distribution, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Global Bond Index Fund CHF Hedged Distribution in 2025?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution has recorded dividends totaling CHF2.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.