GB:VGPA Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- May 22, 2025
- Dividend Amount Per Share
- GBX 22.46
- Dividend Yield
- 4.79%
- Dividend Growth (TTM)
- +12.5%
Payment date
―
―
Monthly
Forward yield
5.52%
5.52%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 13, 2024 | GBX 16.174 |
| Jul 11, 2024 | GBX 17.891 |
| Aug 15, 2024 | GBX 20.888 |
| Sep 12, 2024 | GBX 17.351 |
| Oct 10, 2024 | GBX 17.066 |
| Nov 14, 2024 | GBX 22.944 |
| Dec 12, 2024 | GBX 18.558 |
| Jan 16, 2025 | GBX 22.365 |
| Feb 13, 2025 | GBX 17.919 |
| Mar 20, 2025 | GBX 23.946 |
| Apr 17, 2025 | GBX 16.646 |
| May 22, 2025 | GBX 22.459 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 11, 2024 | +24.8% |
| Aug 15, 2024 | +24.1% |
| Sep 12, 2024 | +22.5% |
| Oct 10, 2024 | +20.0% |
| Nov 14, 2024 | +18.9% |
| Dec 12, 2024 | +17.7% |
| Jan 16, 2025 | +16.6% |
| Feb 13, 2025 | +15.0% |
| Mar 20, 2025 | +16.5% |
| Apr 17, 2025 | +14.2% |
| May 22, 2025 | +12.5% |
GB:VGPA Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| May 22, 2025 | Monthly | GBX 22.46 | ||
| Apr 17, 2025 | Monthly | GBX 16.65 | ||
| Mar 20, 2025 | Apr 02, 2025 | Monthly | GBX 23.95 | |
| Feb 13, 2025 | Feb 26, 2025 | Monthly | GBX 17.92 | |
| Jan 16, 2025 | Monthly | GBX 22.37 | ||
| Dec 12, 2024 | Dec 27, 2024 | Monthly | GBX 18.56 | |
| Nov 14, 2024 | Nov 27, 2024 | Monthly | GBX 22.94 | |
| Oct 10, 2024 | Oct 23, 2024 | Monthly | GBX 17.07 | |
| Sep 12, 2024 | Sep 25, 2024 | Monthly | GBX 17.35 | |
| Aug 15, 2024 | Monthly | GBX 20.89 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| May 22, 2025 | GBX 22.46 | Monthly | ||
| Apr 17, 2025 | GBX 16.65 | Monthly | ||
| Mar 20, 2025 | GBX 23.95 | Apr 02, 2025 | Monthly | |
| Feb 13, 2025 | GBX 17.92 | Feb 26, 2025 | Monthly | |
| Jan 16, 2025 | GBX 22.37 | Monthly | ||
| Dec 12, 2024 | GBX 18.56 | Dec 27, 2024 | Monthly | |
| Nov 14, 2024 | GBX 22.94 | Nov 27, 2024 | Monthly | |
| Oct 10, 2024 | GBX 17.07 | Oct 23, 2024 | Monthly | |
| Sep 12, 2024 | GBX 17.35 | Sep 25, 2024 | Monthly | |
| Aug 15, 2024 | GBX 20.89 | Monthly |
The table shows Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:VGPA Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 5 | GBX 103.335 |
| 2024 | 12 | GBX 223.922 |
| 2023 | 12 | GBX 190.176 |
| 2022 | 12 | GBX 145.3958 |
| 2021 | 5 | GBX 44.7227 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP pay dividends?
No, Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP (GB:VGPA) has not paid a dividend within the past 12 months.
How much is Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP's dividend?
GB:VGPA’s most recent dividend was GBX 22.46 per share. GB:VGPA’s annual dividend yield is 4.79%.
When is Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP ex-dividend date?
Vanguard USD Corporate Bond UCITS ETF AccumHedged GBP’s last ex-dividend date was May 22, 2025. Shareholders who own GB:VGPA ETF shares before this date received a dividend of GBX 22.46 per share. GB:VGPA’s next ex-dividend date has not been announced yet.