| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| VGOV VGOV Vanguard Global Bond Fund 18 Dec 2025 (In 4 days) | £0.05 | 31 Dec 2025 | 19 Dec 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Nov 2025 | £0.07 | 3 Dec 2025 | 21 Nov 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Oct 2025 | £0.05 | 29 Oct 2025 | 17 Oct 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Sep 2025 | £0.05 | 1 Oct 2025 | 19 Sep 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Aug 2025 | £0.07 | 3 Sep 2025 | 22 Aug 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Jul 2025 | £0.07 | 30 Jul 2025 | 18 Jul 2025 | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Mar 2025 | £0.07 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 13 Feb 2025 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Jan 2025 | £0.07 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 12 Dec 2024 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Nov 2024 | £0.07 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 10 Oct 2024 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 12 Sep 2024 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Aug 2024 | £0.06 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 11 Jul 2024 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 13 Jun 2024 | £0.05 | 26 Jun 2024 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 May 2024 | £0.06 | 29 May 2024 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 11 Apr 2024 | £0.05 | 24 Apr 2024 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Mar 2024 | £0.05 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Feb 2024 | £0.05 | 28 Feb 2024 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Jan 2024 | £0.06 | 31 Jan 2024 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Dec 2023 | £0.05 | 27 Dec 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Nov 2023 | £0.06 | 29 Nov 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 12 Oct 2023 | £0.05 | 25 Oct 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Sep 2023 | £0.05 | 27 Sep 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Aug 2023 | £0.06 | 30 Aug 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 13 Jul 2023 | £0.04 | 26 Jul 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Jun 2023 | £0.04 | 28 Jun 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 May 2023 | £0.05 | 31 May 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 13 Apr 2023 | £0.04 | 26 Apr 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Mar 2023 | £0.04 | 29 Mar 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Feb 2023 | £0.04 | 1 Mar 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Jan 2023 | £0.04 | 1 Feb 2023 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Dec 2022 | £0.03 | 28 Dec 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Nov 2022 | £0.04 | 30 Nov 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 13 Oct 2022 | £0.03 | 26 Oct 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Sep 2022 | £0.03 | 28 Sep 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Aug 2022 | £0.03 | 31 Aug 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Jul 2022 | £0.02 | 27 Jul 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Jun 2022 | £0.02 | 29 Jun 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 May 2022 | £0.03 | 1 Jun 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Apr 2022 | £0.02 | 27 Apr 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Mar 2022 | £0.02 | 30 Mar 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Feb 2022 | £0.02 | 2 Mar 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Jan 2022 | £0.03 | 2 Feb 2022 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Dec 2021 | £0.02 | 29 Dec 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Nov 2021 | £0.03 | 1 Dec 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 14 Oct 2021 | £0.02 | 27 Oct 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Sep 2021 | £0.02 | 29 Sep 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Aug 2021 | £0.03 | 1 Sep 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Jul 2021 | £0.02 | 28 Jul 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Jun 2021 | £0.02 | 30 Jun 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 May 2021 | £0.03 | 2 Jun 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Apr 2021 | £0.02 | 28 Apr 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Mar 2021 | £0.02 | 31 Mar 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Feb 2021 | £0.02 | 3 Mar 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Jan 2021 | £0.03 | 3 Feb 2021 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Dec 2020 | £0.02 | 30 Dec 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Nov 2020 | £0.02 | 4 Dec 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Oct 2020 | £0.02 | 4 Nov 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 Sep 2020 | £0.03 | 7 Oct 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Aug 2020 | £0.02 | 2 Sep 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Jul 2020 | £0.03 | 5 Aug 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 11 Jun 2020 | £0.02 | 24 Jun 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 May 2020 | £0.02 | 3 Jun 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Apr 2020 | £0.02 | 4 May 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 26 Mar 2020 | £0.03 | 8 Apr 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Feb 2020 | £0.03 | 4 Mar 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Jan 2020 | £0.04 | 5 Feb 2020 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 12 Dec 2019 | £0.02 | 27 Dec 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Nov 2019 | £0.03 | 4 Dec 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 Oct 2019 | £0.03 | 6 Nov 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 26 Sep 2019 | £0.03 | 9 Oct 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Aug 2019 | £0.03 | 4 Sep 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 25 Jul 2019 | £0.03 | 7 Aug 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 27 Jun 2019 | £0.03 | 10 Jul 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 May 2019 | £0.03 | 5 Jun 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Apr 2019 | £0.02 | 3 May 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 28 Mar 2019 | £0.03 | 10 Apr 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Feb 2019 | £0.03 | 6 Mar 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Jan 2019 | £0.02 | 30 Jan 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 27 Dec 2018 | £0.03 | 9 Jan 2019 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 29 Nov 2018 | £0.03 | 12 Dec 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 25 Oct 2018 | £0.03 | 7 Nov 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 27 Sep 2018 | £0.03 | 10 Oct 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Aug 2018 | £0.03 | 5 Sep 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 26 Jul 2018 | £0.03 | 8 Aug 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Jun 2018 | £0.03 | 5 Jul 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 May 2018 | £0.03 | 6 Jun 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 26 Apr 2018 | £0.03 | 9 May 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Mar 2018 | £0.03 | 4 Apr 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Feb 2018 | £0.03 | 7 Mar 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Jan 2018 | £0.03 | 31 Jan 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Dec 2017 | £0.03 | 8 Jan 2018 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Nov 2017 | £0.03 | 29 Nov 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Oct 2017 | £0.03 | 1 Nov 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Sep 2017 | £0.03 | 4 Oct 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 Aug 2017 | £0.03 | 6 Sep 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 27 Jul 2017 | £0.04 | 9 Aug 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Jun 2017 | £0.03 | 5 Jul 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 25 May 2017 | £0.04 | 7 Jun 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Apr 2017 | £0.03 | 3 May 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Mar 2017 | £0.03 | 5 Apr 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Feb 2017 | £0.03 | 8 Mar 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Jan 2017 | £0.04 | 1 Feb 2017 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 15 Dec 2016 | £0.03 | 30 Dec 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Nov 2016 | £0.03 | 30 Nov 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Oct 2016 | £0.03 | 2 Nov 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Sep 2016 | £0.03 | 5 Oct 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Aug 2016 | £0.03 | 1 Sep 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Jul 2016 | £0.04 | 3 Aug 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Jun 2016 | £0.03 | 29 Jun 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 May 2016 | £0.03 | 2 Jun 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Apr 2016 | £0.04 | 6 May 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Mar 2016 | £0.03 | 1 Apr 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Feb 2016 | £0.03 | 26 Feb 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Jan 2016 | £0.04 | 29 Jan 2016 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Dec 2015 | £0.03 | 29 Dec 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Nov 2015 | £0.03 | 27 Nov 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Oct 2015 | £0.04 | 30 Oct 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Sep 2015 | £0.03 | 25 Sep 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Aug 2015 | £0.03 | 28 Aug 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Jul 2015 | £0.04 | 31 Jul 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Jun 2015 | £0.03 | 26 Jun 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 May 2015 | £0.03 | 29 May 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Apr 2015 | £0.04 | 1 May 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Mar 2015 | £0.03 | 27 Mar 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Feb 2015 | £0.03 | 27 Feb 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Jan 2015 | £0.04 | 30 Jan 2015 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Dec 2014 | £0.03 | 29 Dec 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Nov 2014 | £0.03 | 28 Nov 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Oct 2014 | £0.04 | - | - | - |
| VGOV VGOV Vanguard Global Bond Fund 17 Sep 2014 | £0.03 | 26 Sep 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Aug 2014 | £0.04 | 29 Aug 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 16 Jul 2014 | £0.04 | 25 Jul 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Jun 2014 | £0.03 | 27 Jun 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 May 2014 | £0.04 | 30 May 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Apr 2014 | £0.04 | 2 May 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Mar 2014 | £0.03 | 28 Mar 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Feb 2014 | £0.03 | 28 Feb 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 Jan 2014 | £0.04 | 31 Jan 2014 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 18 Dec 2013 | £0.03 | 27 Dec 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Nov 2013 | £0.03 | 29 Nov 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Oct 2013 | £0.03 | 1 Nov 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 25 Sep 2013 | £0.04 | 4 Oct 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 21 Aug 2013 | £0.03 | 30 Aug 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 Jul 2013 | £0.03 | 2 Aug 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 19 Jun 2013 | £0.03 | 28 Jun 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 22 May 2013 | £0.03 | 31 May 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 24 Apr 2013 | £0.03 | 3 May 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Mar 2013 | £0.03 | 2 Apr 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 20 Feb 2013 | £0.03 | 1 Mar 2013 | - | - |
| VGOV VGOV Vanguard Global Bond Fund 23 Jan 2013 | £0.03 | 1 Feb 2013 | - | - |