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

$31.13
+$0.00+0% Tuesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.08
Last ex-date
Sep 18, 2026
Last pay date
Oct 01, 2026

Summary

Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGPF) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGPF) is 3.42%.

Upcoming

Past

DateAmountChange
$1.06
+1.4%
01 Oct 2026
$0.08
-
02 Sep 2026
$0.10
+22.67%
29 Jul 2026
$0.08
+0.23%
01 Jul 2026
$0.08
-19.4%
03 Jun 2026
$0.10
+36.21%
29 Apr 2026
$0.08
-16.88%
01 Apr 2026
$0.09
-7.7%
04 Mar 2026
$0.10
+22.65%
28 Jan 2026
$0.08
-0.32%
$1.05
+19.03%
31 Dec 2025
$0.08
-17.59%
03 Dec 2025
$0.10
+21.69%
29 Oct 2025
$0.08
+5.24%
01 Oct 2025
$0.08
-21.94%
03 Sep 2025
$0.10
-0.4%
30 Jul 2025
$0.10
+28.81%
02 Jul 2025
$0.08
-21.75%
04 Jun 2025
$0.10
+29.9%
02 May 2025
$0.08
-21.21%
02 Apr 2025
$0.10
+31.71%
26 Feb 2025
$0.07
-19.5%
10Y Growth
N/A
5Y Growth
27.76%
3Y Growth
23.61%
1Y Growth
4.52%

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 $1.06 per share, with a dividend yield of 3.42%.
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 3.42%.
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 October 01, 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 estimated for October 01, 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 27.76%.
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 $0.10 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 21, 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 $1.05 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 USD.