Vanguard Global Bond Index Fund EUR Hedged Distribution (IE00BN6QDH02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€76.69
-€0.06-0.07%Friday 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 | €2.06 | - | |
Sep 30, 2026 (Ex Date) | €0.71 | +5.05% | |
Jun 30, 2026 (Ex Date) | €0.68 | +0.92% | |
Mar 31, 2026 (Ex Date) | €0.67 | +1.21% | |
| €2.55 | +5.33% | ||
Dec 31, 2025 (Ex Date) | €0.66 | +3.25% | |
Sep 30, 2025 (Ex Date) | €0.64 | +2.3% | |
Jun 30, 2025 (Ex Date) | €0.63 | +1.11% | |
Mar 31, 2025 (Ex Date) | €0.62 | -4.31% | |
| €2.42 | +22.45% | ||
Dec 31, 2024 (Ex Date) | €0.65 | +5.47% | |
Sep 30, 2024 (Ex Date) | €0.61 | +2.13% | |
Jun 28, 2024 (Ex Date) | €0.60 | +7.93% | |
Mar 28, 2024 (Ex Date) | €0.56 | +6.42% | |
| €1.98 | +39.57% | ||
Dec 29, 2023 (Ex Date) | €0.52 | -2.17% | |
Sep 29, 2023 (Ex Date) | €0.54 | +12.94% | |
Jun 30, 2023 (Ex Date) | €0.47 | +6.7% | |
Mar 31, 2023 (Ex Date) | €0.44 | +19.69% | |
| €1.42 | +17.67% | ||
Dec 30, 2022 (Ex Date) | €0.37 | -5.73% | |
Sep 30, 2022 (Ex Date) | €0.39 | +16.18% | |
Jun 30, 2022 (Ex Date) | €0.34 | +8.32% | |
Mar 31, 2022 (Ex Date) | €0.31 | -1.28% | |
| €1.21 | - | ||
Dec 31, 2021 (Ex Date) | €0.32 | +2.29% | |
10Y Growth
0%
5Y Growth
25.11%
3Y Growth
14.22%
1Y Growth
7.22%
Community
FAQs
How much dividend does Vanguard Global Bond Index Fund EUR Hedged Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Bond Index Fund EUR Hedged Distribution is €2.84 per share.
What is the dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution?▼
The current dividend yield of Vanguard Global Bond Index Fund EUR Hedged Distribution is 3.71%.
How safe is the dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution?▼
Vanguard Global Bond Index Fund EUR Hedged Distribution has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.11%.
What is the dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution?▼
The latest recorded dividend from Vanguard Global Bond Index Fund EUR Hedged Distribution was €0.71 per share.
When did I have to buy the shares of Vanguard Global Bond Index Fund EUR Hedged Distribution to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Bond Index Fund EUR Hedged Distribution, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard Global Bond Index Fund EUR Hedged Distribution in 2025?▼
Vanguard Global Bond Index Fund EUR Hedged Distribution has recorded dividends totaling €2.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.