VGLAGGBNDH ETF UNITS dividends
Last dividend for VGLAGGBNDH ETF UNITS (VBND.AX) as of May 3, 2024 is 0.21 AUD. The forward dividend yield for VBND.AX as of May 3, 2024 is 2.11%. Average dividend growth rate for stock VGLAGGBNDH ETF UNITS (VBND.AX) for past three years is 30.00%.
Dividend history for stock VBND.AX (VGLAGGBNDH ETF UNITS) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
VGLAGGBNDH ETF UNITS Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-02 | 2024-04-17 | 0.2149 AUD (10.55%) | 41.68 AUD | 41.68 AUD |
| 2024-01-02 | 2024-01-17 | 0.1944 AUD (32.07%) | 41.89 AUD | 41.89 AUD |
| 2023-10-02 | 2023-10-17 | 0.1472 AUD (-39.55%) | 39.72 AUD | 39.54 AUD |
| 2023-07-03 | 2023-07-18 | 0.2435 AUD (52.00%) | 40.97 AUD | 40.63 AUD |
| 2023-04-03 | 2023-04-20 | 0.1602 AUD (-17.93%) | 41.47 AUD | 40.88 AUD |
| 2023-01-03 | 2023-01-18 | 0.1952 AUD (79.91%) | 40.79 AUD | 40.06 AUD |
| 2022-10-03 | 2022-10-18 | 0.1085 AUD (-41.85%) | 40.58 AUD | 39.66 AUD |
| 2022-07-01 | 2022-07-18 | 0.1866 AUD (28.96%) | 42.60 AUD | 41.53 AUD |
| 2022-04-01 | 2022-04-20 | 0.1447 AUD (-22.41%) | 45.05 AUD | 43.72 AUD |
| 2022-01-04 | 2022-01-19 | 0.1865 AUD (85.20%) | 47.83 AUD | 46.27 AUD |
| 2021-10-01 | 2021-10-18 | 0.1007 AUD (-62.80%) | 48.35 AUD | 46.59 AUD |
| 2021-07-01 | 2021-07-16 | 0.2707 AUD (-90.42%) | 48.33 AUD | 46.48 AUD |
| 2021-04-01 | 2021-04-20 | 2.8257 AUD (197.66%) | 48.14 AUD | 46.03 AUD |
| 2021-01-04 | 2021-01-19 | 0.9493 AUD (-37.50%) | 52.51 AUD | 47.43 AUD |
| 2020-10-01 | 2020-10-16 | 1.5188 AUD (292.56%) | 53.02 AUD | 47.04 AUD |
| 2020-07-01 | 2020-07-16 | 0.3869 AUD (39.47%) | 54.12 AUD | 46.68 AUD |
| 2020-04-01 | 2020-04-20 | 0.2774 AUD (17.10%) | 52.54 AUD | 44.99 AUD |
| 2020-01-02 | 2020-01-17 | 0.2369 AUD (47.23%) | 52.91 AUD | 45.07 AUD |
| 2019-10-01 | 2019-10-16 | 0.1609 AUD (-51.65%) | 53.65 AUD | 45.50 AUD |
| 2019-07-01 | 2019-07-16 | 0.3328 AUD (9.91%) | 52.51 AUD | 44.40 AUD |
| 2019-04-01 | 2019-04-16 | 0.3028 AUD (-1.62%) | 51.25 AUD | 43.06 AUD |
| 2019-01-02 | 2019-01-17 | 0.3078 AUD (79.27%) | 50.31 AUD | 42.02 AUD |
| 2018-10-01 | 2018-10-16 | 0.1717 AUD (61.07%) | 49.73 AUD | 41.28 AUD |
| 2018-07-02 | 2018-07-17 | 0.1066 AUD (-38.02%) | 49.97 AUD | 41.34 AUD |
| 2018-04-03 | 2018-04-18 | 0.1720 AUD (-7.18%) | 50.19 AUD | 41.43 AUD |
| 2018-01-02 | 2018-01-17 | 0.1853 AUD | 50.55 AUD | 41.59 AUD |
VBND.AX
Price: A$40.82
Forward Dividend Yield: 2.11%
Dividend Per Share: 0.86 AUD
Exchange: ASX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%