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
3.47%
Dividend amount
$0.08
Last ex-date
Sep 18, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard Global Aggreg Bond UCITS GBP H Dis (VAGPF). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Global Aggreg Bond UCITS GBP H Dis was $0.08 per share. Last ex-date: September 18, 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: $0.09. The current dividend yield of Vanguard Global Aggreg Bond UCITS GBP H Dis is 3.47%.

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$0.81
-
Sep 30, 2026
$0.08
-17.97%
Sep 2, 2026
$0.10
+22.67%
Jul 29, 2026
$0.08
+0.23%
Jul 1, 2026
$0.08
-19.4%
Jun 3, 2026
$0.10
+36.21%
Apr 29, 2026
$0.08
-16.88%
Apr 1, 2026
$0.09
-7.7%
Mar 4, 2026
$0.10
+22.65%
Jan 28, 2026
$0.08
-0.32%
$1.05
+19.03%
Dec 31, 2025
$0.08
-17.59%
Dec 3, 2025
$0.10
+21.69%
Oct 29, 2025
$0.08
+5.24%
Oct 1, 2025
$0.08
-21.94%
Sep 3, 2025
$0.10
-0.4%
Jul 30, 2025
$0.10
+28.81%
Jul 2, 2025
$0.08
-21.75%
Jun 4, 2025
$0.10
+29.9%
May 2, 2025
$0.08
-21.21%
Apr 2, 2025
$0.10
+31.71%
Feb 26, 2025
$0.07
-19.5%
10Y Growth
0%
5Y Growth
28.84%
3Y Growth
21.97%
1Y Growth
4.58%

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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 $1.08 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 3.47%.
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 28.84%.
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 $0.08 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 September 18, 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 $1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.