Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc (IE00BNDS1310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£123.31
-£0.03-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.40 | +1.79% | ||
30 Sep 2026 | £1.35 | - | |
30 Jun 2026 | £1.35 | - | |
31 Mar 2026 | £1.35 | +0.87% | |
| £5.30 | -0.36% | ||
31 Dec 2025 | £1.34 | +1.36% | |
30 Sep 2025 | £1.32 | +0.21% | |
30 Jun 2025 | £1.32 | -0.84% | |
31 Mar 2025 | £1.33 | -2.21% | |
| £5.32 | +328.08% | ||
31 Dec 2024 | £1.36 | +1.42% | |
30 Sep 2024 | £1.34 | +0.8% | |
28 Jun 2024 | £1.33 | +2.52% | |
28 Mar 2024 | £1.30 | +4.24% | |
| £1.24 | - | ||
29 Dec 2023 | £1.24 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
Community
FAQ
How much dividend does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pay?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pays an annual dividend of £5.40 per share, with a dividend yield of 4.38%.
What is the dividend yield of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc?▼
The current dividend yield of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc is 4.38%.
When does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pay dividends?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc 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 Instl Pl GBP H Acc?▼
The next dividend payment from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc currently pays a dividend of £1.35 per share.
When did I have to buy the shares of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pay the last dividend?▼
The last dividend payment from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc was made on June 30, 2026.
What was the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc in 2025?▼
In 2025, Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc paid a total dividend of £5.30 per share.
In which currency does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc distribute the dividend?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc distributes its dividends in GBP.