Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc (IE00BNDS1310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£121.26
-£0.01-0.01%Wednesday 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 | £1.35 | - | |
Mar 31, 2026 | £1.35 | +0.87% | |
| £5.30 | -0.36% | ||
Dec 31, 2025 | £1.34 | +1.36% | |
Sep 30, 2025 | £1.32 | +0.21% | |
Jun 30, 2025 | £1.32 | -0.84% | |
Mar 31, 2025 | £1.33 | -2.21% | |
| £5.32 | +328.08% | ||
Dec 31, 2024 | £1.36 | +1.42% | |
Sep 30, 2024 | £1.34 | +0.8% | |
Jun 28, 2024 | £1.33 | +2.52% | |
Mar 28, 2024 | £1.30 | +4.24% | |
| £1.24 | - | ||
Dec 29, 2023 | £1.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.52%
Community
FAQs
How much dividend does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc is £5.40 per share.
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 4.45%.
When does Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc is estimated for December 31, 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 December 31, 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.
What is the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc?▼
The latest recorded dividend from Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc was £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 March 31, 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 March 31, 2026.
What was the dividend of Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc in 2025?▼
Vanguard Investment Series - Vanguard ESG Global Corporate Bond Index Fund Instl Pl GBP H Acc has recorded dividends totaling £5.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.