Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£21.75
-£0.01-0.05%Monday 00:00
Dividend Yield
3.7%
Dividend amount
£0.06
Last ex-date
Oct 15, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGP.LSE). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Global Aggreg Bond UCITS GBP H Dis was £0.06 per share. Last ex-date: October 15, 2026. The last dividend payment from Vanguard Global Aggreg Bond UCITS GBP H Dis was made on September 30, 2026. The next dividend payment from Vanguard Global Aggreg Bond UCITS GBP H Dis is scheduled for October 28, 2026. Next dividend amount: £0.07. The current dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis is 3.7%.

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.

DateAmountChange
· YTD£0.60
-
Sep 30, 2026
£0.06
-16.63%
Sep 2, 2026
£0.08
+21.62%
Jul 29, 2026
£0.06
-0.42%
Jul 1, 2026
£0.06
-18.53%
Jun 3, 2026
£0.08
+36.81%
Apr 29, 2026
£0.06
-17.98%
Apr 1, 2026
£0.07
-7.24%
Mar 4, 2026
£0.07
+26.85%
Jan 28, 2026
£0.06
-3.05%
£0.79
+14.98%
Dec 31, 2025
£0.06
-18.19%
Dec 3, 2025
£0.07
+20.3%
Oct 29, 2025
£0.06
+7.48%
Oct 1, 2025
£0.06
-22.18%
Sep 3, 2025
£0.07
-1.77%
Jul 30, 2025
£0.07
+32.66%
Jul 2, 2025
£0.06
-22.29%
Jun 4, 2025
£0.07
+27.22%
May 2, 2025
£0.06
-22.56%
Apr 2, 2025
£0.07
+28%
Feb 26, 2025
£0.06
-20.91%
10Y Growth
0%
5Y Growth
29.72%
3Y Growth
18.72%
1Y Growth
2.14%

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FAQs

How much dividend does Vanguard Global Aggreg Bond UCITS GBP H Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Global Aggreg Bond UCITS GBP H Dis is £0.81 per share.
What is the dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis?▼
The current dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis is 3.7%.
When does Vanguard Global Aggreg Bond UCITS GBP H Dis pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Global Aggreg Bond UCITS GBP H Dis is scheduled for October 28, 2026.
When is the next dividend from Vanguard Global Aggreg Bond UCITS GBP H Dis?▼
The next dividend payment from Vanguard Global Aggreg Bond UCITS GBP H Dis is scheduled for October 28, 2026.
How safe is the dividend of Vanguard Global Aggreg Bond UCITS GBP H Dis?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.72%.
What is the dividend of Vanguard Global Aggreg Bond UCITS GBP H Dis?▼
The latest recorded dividend from Vanguard Global Aggreg Bond UCITS GBP H Dis was £0.06 per share.
When did I have to buy the shares of Vanguard Global Aggreg Bond UCITS GBP H Dis to receive the previous dividend?▼
To receive the previous dividend from Vanguard Global Aggreg Bond UCITS GBP H Dis, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard Global Aggreg Bond UCITS GBP H Dis pay the last dividend?▼
The last dividend payment from Vanguard Global Aggreg Bond UCITS GBP H Dis was made on September 30, 2026.
What was the dividend of Vanguard Global Aggreg Bond UCITS GBP H Dis in 2025?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis has recorded dividends totaling £0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.