Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£104.64
+£0.03+0.03% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.65 | -0.05% | ||
30 Sep 2026 | £1.16 | - | |
30 Jun 2026 | £1.17 | +0.58% | |
31 Mar 2026 | £1.16 | +0.68% | |
| £4.65 | -3.68% | ||
31 Dec 2025 | £1.15 | -0.87% | |
30 Sep 2025 | £1.16 | -1.21% | |
30 Jun 2025 | £1.18 | +2.05% | |
31 Mar 2025 | £1.16 | -7.83% | |
| £4.83 | +5.03% | ||
31 Dec 2024 | £1.25 | +1.73% | |
30 Sep 2024 | £1.23 | +1.79% | |
28 Jun 2024 | £1.21 | +6.58% | |
28 Mar 2024 | £1.14 | +13.22% | |
| £4.60 | +462.34% | ||
29 Dec 2023 | £1.00 | -17.45% | |
29 Sep 2023 | £1.22 | +4.1% | |
30 Jun 2023 | £1.17 | -3.89% | |
31 Mar 2023 | £1.21 | +48.48% | |
| £0.82 | - | ||
30 Dec 2022 | £0.82 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.27%
1Y Growth
-3.5%
Community
FAQ
How much dividend does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pay?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pays an annual dividend of £4.65 per share, with a dividend yield of 4.45%.
What is the dividend yield of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist?▼
The current dividend yield of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist is 4.45%.
When does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pay dividends?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist?▼
The next dividend payment from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist currently pays a dividend of £1.17 per share.
When did I have to buy the shares of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist in 2025?▼
In 2025, Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist paid a total dividend of £4.65 per share.
In which currency does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist distribute the dividend?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist distributes its dividends in GBP.