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Vanguard Australian Floating Rate Bond Index (VFLT.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$50.07
-A$0.03-0.06%Thursday 00:00
Dividend Yield
5.37%
Dividend amount
A$0.22
Last ex-date
Nov 2, 2026
Last pay date
Oct 16, 2026

Summary

Vanguard Australian Floating Rate Bond Index (VFLT.AU). Dividend Frequency: monthly. The latest recorded dividend from Vanguard Australian Floating Rate Bond Index was A$0.22 per share. Last ex-date: November 2, 2026. The last dividend payment from Vanguard Australian Floating Rate Bond Index was made on October 16, 2026. The next dividend payment from Vanguard Australian Floating Rate Bond Index is scheduled for November 17, 2026. Next dividend amount: A$0.22. The current dividend yield of Vanguard Australian Floating Rate Bond Index is 5.37%.

Upcoming

Nov 17
Dividend Payment
Increased
 
Dec 1
Dividend Ex
 
Dec 16
Dividend Payment
 
Jan 4, 2027
Dividend Ex
 
Jan 19, 2027
Dividend Payment
 
Feb 4, 2027
Dividend Ex
Estimated
 

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
· YTDA$0.22
-
Oct 16, 2026
A$0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Vanguard Australian Floating Rate Bond Index pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Australian Floating Rate Bond Index is A$2.69 per share.
What is the dividend yield of Vanguard Australian Floating Rate Bond Index?▼
The current dividend yield of Vanguard Australian Floating Rate Bond Index is 5.37%.
When does Vanguard Australian Floating Rate Bond Index pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Vanguard Australian Floating Rate Bond Index is scheduled for November 17, 2026.
When is the next dividend from Vanguard Australian Floating Rate Bond Index?▼
The next dividend payment from Vanguard Australian Floating Rate Bond Index is scheduled for November 17, 2026.
What is the dividend of Vanguard Australian Floating Rate Bond Index?▼
The latest recorded dividend from Vanguard Australian Floating Rate Bond Index was A$0.22 per share.
When did I have to buy the shares of Vanguard Australian Floating Rate Bond Index to receive the previous dividend?▼
To receive the previous dividend from Vanguard Australian Floating Rate Bond Index, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Vanguard Australian Floating Rate Bond Index pay the last dividend?▼
The last dividend payment from Vanguard Australian Floating Rate Bond Index was made on October 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.