AU:VBND Dividend History, Yield & Ex-Dividend Dates
Vanguard Global Aggregate Bond Index Fund (Hedged) (AU:VBND) has a forward dividend yield of 9.67% and paid 2.59 per share in dividends over the trailing 12 months. AU:VBND distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 16, 2026. AU:VBND’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 16, 2026
Oct 16, 2026
Dividend Amount Per Share
0.26Quarterly
Dividend Yield
9.67%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
12 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VBND Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 02, 2026 | Oct 16, 2026 | Quarterly | AU$0.26 |
Jul 01, 2026 | Jul 02, 2026 | Jul 16, 2026 | Quarterly | AU$1.58 |
Mar 31, 2026 | Apr 02, 2026 | Apr 20, 2026 | Not Available | AU$1.56 |
Jan 01, 2026 | Jan 05, 2026 | Jan 19, 2026 | Quarterly | AU$0.31 |
Oct 01, 2025 | Oct 02, 2025 | Oct 16, 2025 | Quarterly | AU$0.20 |
Jul 01, 2025 | Jul 02, 2025 | Jul 16, 2025 | Quarterly | AU$0.36 |
Mar 31, 2025 | Apr 02, 2025 | Apr 16, 2025 | Not Available | AU$0.26 |
Jan 02, 2025 | Jan 03, 2025 | Jan 17, 2025 | Quarterly | AU$0.27 |
Oct 01, 2024 | Oct 02, 2024 | Oct 16, 2024 | Quarterly | AU$0.17 |
Jul 01, 2024 | Jul 02, 2024 | Jul 16, 2024 | Quarterly | AU$0.25 |
VBND ETF News
FAQ
Does AU:VBND pay dividends?
Yes, AU:VBND has paid a dividend within the past 12 months.
How much is AU:VBND's dividend?
AU:VBND pays a dividend of 0.26 per share. AU:VBND's annual dividend yield is 9.67%.
When is AU:VBND ex-dividend date?
AU:VBND's upcoming ex-dividend date is on Oct 01, 2026. AU:VBND shareholders who own AU:VBND ETF before this date will receive AU:VBND's next dividend payment of 0.26 per share on Oct 16, 2026. Add AU:VBND to your watchlist to be reminded before AU:VBND's ex-dividend date.
When is AU:VBND dividend payment date?
AU:VBND's next quarterly payment date is on Oct 16, 2026, when AU:VBND shareholders who owned AU:VBND shares before Oct 01, 2026 received a dividend payment of 0.26 per share. Add AU:VBND to your watchlist to be reminded of AU:VBND's next dividend payment.