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

£21.60
-£0.06-0.28% Friday 00:00
Dividend Yield
3.7%
Dividend amount
£0.06
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGP.LSE) dividends are paid monthly. The latest dividend per share was £0.06 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.06 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGP.LSE) is 3.7%.

Upcoming

Past

DateAmountChange
£0.80
+0.85%
30 Sep 2026
£0.06
-16.63%
02 Sep 2026
£0.08
+21.62%
29 Jul 2026
£0.06
-0.42%
01 Jul 2026
£0.06
-18.53%
03 Jun 2026
£0.08
+36.81%
29 Apr 2026
£0.06
-17.98%
01 Apr 2026
£0.07
-7.24%
04 Mar 2026
£0.07
+26.85%
28 Jan 2026
£0.06
-3.05%
£0.79
+14.98%
31 Dec 2025
£0.06
-18.19%
03 Dec 2025
£0.07
+20.3%
29 Oct 2025
£0.06
+7.48%
01 Oct 2025
£0.06
-22.18%
03 Sep 2025
£0.07
-1.77%
30 Jul 2025
£0.07
+32.66%
02 Jul 2025
£0.06
-22.29%
04 Jun 2025
£0.07
+27.22%
02 May 2025
£0.06
-22.56%
02 Apr 2025
£0.07
+28%
26 Feb 2025
£0.06
-20.91%
10Y Growth
N/A
5Y Growth
28.46%
3Y Growth
20.05%
1Y Growth
1.85%

Community

FAQ

How much dividend does Vanguard Global Aggreg Bond UCITS GBP H Dis pay?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis pays an annual dividend of £0.80 per share, with a dividend yield of 3.7%.
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?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 28.46%.
What is the dividend of Vanguard Global Aggreg Bond UCITS GBP H Dis?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis currently pays a dividend of £0.08 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 August 20, 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 02, 2026.
What was the dividend of Vanguard Global Aggreg Bond UCITS GBP H Dis in 2025?▼
In 2025, Vanguard Global Aggreg Bond UCITS GBP H Dis paid a total dividend of £0.79 per share.
In which currency does Vanguard Global Aggreg Bond UCITS GBP H Dis distribute the dividend?▼
Vanguard Global Aggreg Bond UCITS GBP H Dis distributes its dividends in GBP.