Vanguard Global Aggregate Bond Index (Hedged) ETF (ASX:VBND)
42.63
+0.02 (0.05%)
At close: Dec 5, 2025
ASX:VBND Dividend Information
ASX:VBND has a dividend yield of 2.55% and paid 1.09 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
2.55%
Annual Dividend
1.09 AUD
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
31.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-01 | 0.1979 AUD | 2025-10-16 |
| 2025-07-01 | 0.35897 AUD | 2025-07-16 |
| 2025-04-01 | 0.25531 AUD | 2025-04-16 |
| 2025-01-02 | 0.27434 AUD | 2025-01-17 |
| 2024-10-01 | 0.16976 AUD | 2024-10-16 |
| 2024-07-01 | 0.2482 AUD | 2024-07-16 |
| 2024-04-02 | 0.21432 AUD | 2024-04-17 |
| 2024-01-02 | 0.19443 AUD | 2024-01-17 |
| 2023-10-02 | 0.14717 AUD | 2023-10-17 |
| 2023-07-03 | 0.24351 AUD | 2023-07-18 |
| 2023-04-03 | 0.16016 AUD | 2023-04-20 |
| 2023-01-03 | 0.19518 AUD | 2023-01-18 |
| 2022-10-03 | 0.10854 AUD | 2022-10-18 |
| 2022-07-01 | 0.18657 AUD | 2022-07-18 |
| 2022-04-01 | 0.14469 AUD | 2022-04-20 |
| 2022-01-04 | 0.18646 AUD | 2022-01-19 |
| 2021-10-01 | 0.10068 AUD | 2021-10-18 |
| 2021-07-01 | 0.27069 AUD | 2021-07-16 |
| 2021-04-01 | 2.82572 AUD | 2021-04-20 |
| 2021-01-04 | 0.94928 AUD | 2021-01-19 |
* Dividend amounts are adjusted for stock splits when applicable.