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Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX:VBND)
Australia flag Australia · Delayed Price · Currency is AUD
39.16
-0.06 (-0.15%)
Sep 1, 2026, 4:10 PM AEST

ASX:VBND Dividend Information

ASX:VBND has a dividend yield of 9.29% and paid 3.64 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2026.

Dividend Yield
9.29%
Annual Dividend
3.64 AUD
Ex-Dividend Date
Jul 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
244.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 1, 20261.57895 AUDJul 2, 2026Jul 16, 2026
Apr 1, 20261.5565 AUDApr 2, 2026Apr 20, 2026
Jan 2, 20260.31006 AUDJan 5, 2026Jan 19, 2026
Oct 1, 20250.1979 AUDOct 2, 2025Oct 16, 2025
Jul 1, 20250.35897 AUDJul 2, 2025Jul 16, 2025
Apr 1, 20250.25531 AUDApr 2, 2025Apr 16, 2025
Jan 2, 20250.27434 AUDJan 3, 2025Jan 17, 2025
Oct 1, 20240.16976 AUDOct 2, 2024Oct 16, 2024
Jul 1, 20240.2482 AUDJul 2, 2024Jul 16, 2024
Apr 2, 20240.21432 AUDApr 3, 2024Apr 17, 2024
Jan 2, 20240.19443 AUDJan 3, 2024Jan 17, 2024
Oct 2, 20230.14717 AUDOct 3, 2023Oct 17, 2023
Jul 3, 20230.24351 AUDJul 4, 2023Jul 18, 2023
Apr 3, 20230.16016 AUDApr 4, 2023Apr 20, 2023
Jan 3, 20230.19518 AUDJan 4, 2023Jan 18, 2023
Oct 3, 20220.10854 AUDOct 4, 2022Oct 18, 2022
Jul 1, 20220.18657 AUDJul 4, 2022Jul 18, 2022
Apr 1, 20220.14469 AUDApr 4, 2022Apr 20, 2022
Jan 4, 20220.18646 AUDJan 5, 2022Jan 19, 2022
Oct 1, 20210.10068 AUDOct 4, 2021Oct 18, 2021
Jul 1, 20210.27069 AUDJul 2, 2021Jul 16, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts