Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist (IE00BNDS1203.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£102.67
+£0.24+0.23%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 | £3.51 | - | |
Sep 30, 2026 (Ex Date) | £1.17 | +0.47% | |
Jun 30, 2026 (Ex Date) | £1.17 | +0.58% | |
Mar 31, 2026 (Ex Date) | £1.16 | +0.68% | |
| £4.65 | -3.68% | ||
Dec 31, 2025 (Ex Date) | £1.15 | -0.87% | |
Sep 30, 2025 (Ex Date) | £1.16 | -1.21% | |
Jun 30, 2025 (Ex Date) | £1.18 | +2.05% | |
Mar 31, 2025 (Ex Date) | £1.16 | -7.83% | |
| £4.83 | +5.03% | ||
Dec 31, 2024 (Ex Date) | £1.25 | +1.73% | |
Sep 30, 2024 (Ex Date) | £1.23 | +1.79% | |
Jun 28, 2024 (Ex Date) | £1.21 | +6.58% | |
Mar 28, 2024 (Ex Date) | £1.14 | +13.22% | |
| £4.60 | +462.34% | ||
Dec 29, 2023 (Ex Date) | £1.00 | -17.45% | |
Sep 29, 2023 (Ex Date) | £1.22 | +4.1% | |
Jun 30, 2023 (Ex Date) | £1.17 | -3.89% | |
Mar 31, 2023 (Ex Date) | £1.21 | +48.48% | |
| £0.82 | - | ||
Dec 30, 2022 (Ex Date) | £0.82 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.82%
1Y Growth
-1.92%
Community
FAQs
How much dividend does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist is £4.70 per share.
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 4.58%.
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.
What is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist?▼
The latest recorded dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist was £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 September 30, 2026.
What was the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist in 2025?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund GBP Hedged Dist has recorded dividends totaling £4.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.