| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.6708 | |||
| £0.0673 | 5.32% | ||
| £0.0639 | -16.58% | ||
| £0.0766 | 21.59% | ||
| £0.063 | -0.32% | ||
| £0.0632 | -18.56% | ||
| £0.0776 | 36.86% | ||
| £0.0567 | -18.06% | ||
| £0.0692 | -7.24% | ||
| £0.0746 | 26.87% | ||
| £0.0588 | -2.97% | ||
| £0.7932 | 14.97% | ||
| £0.0606 | -18.22% | ||
| £0.0741 | 20.29% | ||
| £0.0616 | 7.5% | ||
| £0.0573 | -22.25% | ||
| £0.0737 | -1.73% | ||
| £0.075 | 32.74% | ||
| £0.0565 | -22.28% | ||
| £0.0727 | 27.1% | ||
| £0.0572 | -22.49% | ||
| £0.0738 | 27.9% | ||
| £0.0577 | -20.85% | ||
| £0.0729 | 27.23% | ||
| £0.6899 | 29.24% | ||
| £0.5338 | 67.23% | ||
| £0.3192 | 44.83% | ||
| £0.2204 | -30.76% | ||
| £0.3183 | 113.05% | ||
| £0.1494 | |||
Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays a dividend yield (FWD) of 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €26.36
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €6bn
- Ongoing charge (TER)
- 0.08%
- 64 Countries
United States
45.44%
France
5.86%
Japan
5.84%
Germany
5.41%
United Kingdom
4.57%
Canada
3.91%
Italy
3.73%
Spain
2.58%
Australia
1.94%
South Korea
1.53%
- 1,742 Holdings
Similar securities
Those who hold Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income often invest in these securities as well.
- Within the last 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income paid a dividend of £0.81. For the next 12 months, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected to pay a dividend of £0.79. This corresponds to a dividend yield of approximately 3.57%.
- The dividend yield of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is currently 3.57%.
- Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income pays monthly dividends.
- The next dividend for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income is expected in December.
- Within the last 10 years, Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income has paid dividends in 8 of them.
- Dividends of £0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.57%.
- There are currently no known stock splits for Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income.
- To receive the last dividend of Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income on 28 October 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of £0.79 were paid by Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income.
- Dividends from Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income are paid in British Pound.
- In Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income, the United States, France and Japan are represented as the three largest countries.