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

CHF70.68
-CHF0.20-0.29% Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
CHF0.60
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard Global Bond Index Fund CHF Hedged Distribution (IE00BN6QDG94.FUND) dividends are paid quarterly. The latest dividend per share was CHF0.60 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be CHF0.60 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard Global Bond Index Fund CHF Hedged Distribution (IE00BN6QDG94.FUND) is 3.47%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF2.46
+2.08%
30 Sep 2026
CHF0.60
-
30 Jun 2026
CHF0.63
+5.79%
31 Mar 2026
CHF0.60
-5.56%
CHF2.41
+3.93%
31 Dec 2025
CHF0.63
+6.16%
30 Sep 2025
CHF0.60
+1.27%
30 Jun 2025
CHF0.59
-0.43%
31 Mar 2025
CHF0.59
-3.72%
CHF2.32
+19.38%
31 Dec 2024
CHF0.61
+4.74%
30 Sep 2024
CHF0.59
+2.51%
28 Jun 2024
CHF0.57
+4.79%
28 Mar 2024
CHF0.55
+7.72%
CHF1.94
+38.74%
29 Dec 2023
CHF0.51
-3.95%
29 Sep 2023
CHF0.53
+12.23%
30 Jun 2023
CHF0.47
+7.44%
31 Mar 2023
CHF0.44
+16.15%
CHF1.40
+16.66%
30 Dec 2022
CHF0.38
-1.98%
30 Sep 2022
CHF0.38
+16.43%
30 Jun 2022
CHF0.33
+6.98%
31 Mar 2022
CHF0.31
-0.6%
CHF1.20
-
31 Dec 2021
CHF0.31
+0.36%
10Y Growth
N/A
5Y Growth
33.49%
3Y Growth
13.8%
1Y Growth
3.31%

Community

FAQ

How much dividend does Vanguard Global Bond Index Fund CHF Hedged Distribution pay?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution pays an annual dividend of CHF2.45 per share, with a dividend yield of 3.47%.
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 3.47%.
When does Vanguard Global Bond Index Fund CHF Hedged Distribution pay dividends?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Global Bond Index Fund CHF Hedged Distribution?▼
The next dividend payment from Vanguard Global Bond Index Fund CHF Hedged Distribution is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.49%.
What is the dividend of Vanguard Global Bond Index Fund CHF Hedged Distribution?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution currently pays a dividend of 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?▼
In 2025, Vanguard Global Bond Index Fund CHF Hedged Distribution paid a total dividend of CHF2.41 per share.
In which currency does Vanguard Global Bond Index Fund CHF Hedged Distribution distribute the dividend?▼
Vanguard Global Bond Index Fund CHF Hedged Distribution distributes its dividends in CHF.