Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (0P0001NN8U.BE) Dividends
Last dividend for Vanguard Global Credit Bond Fund Institutional AUD Hedged Income (0P0001NN8U.BE) as of June 4, 2026 is 0.93 AUD. The forward dividend yield for 0P0001NN8U.BE as of June 4, 2026 is 4.33%.
Dividend history for stock 0P0001NN8U.BE (Vanguard Global Credit Bond Fund Institutional AUD Hedged Income) including historic stock price and split, spin-off and special dividends.
Vanguard Global Credit Bond Fund Institutional AUD Hedged Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-31 | 0.9331 AUD (-0.90%) | 84.82 AUD | 84.82 AUD | |
| 2025-12-31 | 0.9415 AUD (-1.71%) | 86.37 AUD | 87.31 AUD | |
| 2025-09-30 | 0.9579 AUD (0.29%) | 86.39 AUD | 86.39 AUD | |
| 2025-06-30 | 0.9551 AUD (1.44%) | 84.57 AUD | 85.51 AUD | |
| 2025-03-31 | 0.9415 AUD (-6.74%) | 82.94 AUD | 84.80 AUD | |
| 2024-12-31 | 1.0096 AUD (8.16%) | 81.78 AUD | 85.55 AUD | |
| 2024-09-30 | 0.9334 AUD (-0.05%) | 83.04 AUD | 86.87 AUD | |
| 2024-06-28 | 0.9339 AUD (2.66%) | 79.21 AUD | 83.75 AUD | |
| 2024-03-28 | 0.9097 AUD (5.60%) | 78.97 AUD | 84.42 AUD | |
| 2023-12-29 | 0.8615 AUD (-8.62%) | 79.16 AUD | 85.54 AUD | |
| 2023-09-29 | 0.9427 AUD | 73.92 AUD | 80.67 AUD |
0P0001NN8U.BE
Price: A$86.20
Dividend Yield: 4.36%
Forward Dividend Yield: 4.33%
Dividend Per Share: 3.73 AUD
Exchange: BER
Sector: Financial Services
Industry: Asset Management - Income
Average Dividend Frequency: 4
Years Paying Dividends: 4