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Vanguard Inflation-Protected Securities Fund Admiral Shares (US9220317377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.57
-$0.12-0.53% Thursday 00:00
Dividend Yield
5.11%
Dividend amount
$0.25
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Inflation-Protected Securities Fund Admiral Shares (US9220317377.FUND) dividends are paid quarterly. The latest dividend per share was $0.25 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.25 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Inflation-Protected Securities Fund Admiral Shares (US9220317377.FUND) is 5.11%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.15
+5.91%
30 Sep 2026
$0.25
-
01 Jul 2026
$0.36
+1,762.5%
01 Apr 2026
$0.02
-96.32%
$1.09
+15.93%
17 Dec 2025
$0.52
+105.11%
30 Sep 2025
$0.25
+1.27%
30 Jun 2025
$0.25
+309.79%
31 Mar 2025
$0.06
-84.28%
$0.94
+108.78%
23 Dec 2024
$0.39
+74.03%
30 Sep 2024
$0.22
-23.17%
28 Jun 2024
$0.29
+775.98%
28 Mar 2024
$0.03
-
$0.45
-
21 Dec 2023
$0.45
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.43%

Community

FAQ

How much dividend does Vanguard Inflation-Protected Securities Fund Admiral Shares pay?▼
Vanguard Inflation-Protected Securities Fund Admiral Shares pays an annual dividend of $1.15 per share, with a dividend yield of 5.11%.
What is the dividend yield of Vanguard Inflation-Protected Securities Fund Admiral Shares?▼
The current dividend yield of Vanguard Inflation-Protected Securities Fund Admiral Shares is 5.11%.
When does Vanguard Inflation-Protected Securities Fund Admiral Shares pay dividends?▼
Vanguard Inflation-Protected Securities Fund Admiral Shares pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard Inflation-Protected Securities Fund Admiral Shares?▼
The next dividend payment from Vanguard Inflation-Protected Securities Fund Admiral Shares is estimated for September 30, 2026.
How safe is the dividend of Vanguard Inflation-Protected Securities Fund Admiral Shares?▼
Vanguard Inflation-Protected Securities Fund Admiral Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard Inflation-Protected Securities Fund Admiral Shares?▼
Vanguard Inflation-Protected Securities Fund Admiral Shares currently pays a dividend of $0.36 per share.
When did I have to buy the shares of Vanguard Inflation-Protected Securities Fund Admiral Shares to receive the previous dividend?▼
To receive the previous dividend from Vanguard Inflation-Protected Securities Fund Admiral Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Vanguard Inflation-Protected Securities Fund Admiral Shares pay the last dividend?▼
The last dividend payment from Vanguard Inflation-Protected Securities Fund Admiral Shares was made on July 01, 2026.
What was the dividend of Vanguard Inflation-Protected Securities Fund Admiral Shares in 2025?▼
In 2025, Vanguard Inflation-Protected Securities Fund Admiral Shares paid a total dividend of $1.09 per share.
In which currency does Vanguard Inflation-Protected Securities Fund Admiral Shares distribute the dividend?▼
Vanguard Inflation-Protected Securities Fund Admiral Shares distributes its dividends in USD.