Vanguard Gbl ex-U.S. Aggregate Bond Index CAD-hdg ( VBG )
News/Announcments: None
Updated: 2023-05-26
Last Close Price: $23.05
Yield: 1.21%
Payout Ratio: --
PE Ratio: 5.8
Market Cap: 0.62B
Frequency: Monthly
Dividend History (adjusted for splits)
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2023-08-02 | 2023-08-10 | $0.02328** | unconfirmed/estimated |
| 2023-07-05 | 2023-07-13 | $0.02328** | unconfirmed/estimated |
| 2023-06-01 | 2023-06-09 | $0.02328 |  8.65% |
| 2023-05-01 | 2023-05-09 | $0.021427 |  -9.58% |
| 2023-04-03 | 2023-04-11 | $0.023698 | 26.62% |
| 2023-03-01 | 2023-03-09 | $0.018716 | -22.93% |
| 2023-02-01 | 2023-02-09 | $0.024283 | -69.36% |
| 2022-12-23 | 2023-01-05 | $0.079255 | |
| 2022-12-01 | 2022-12-09 | $0.021933 | 1.53% |
| 2022-11-01 | 2022-11-09 | $0.021602 | 15.95% |
| 2022-10-03 | 2022-10-12 | $0.018631 | -4.15% |
| 2022-09-01 | 2022-09-12 | $0.019437 | 18.35% |
| 2022-08-02 | 2022-08-10 | $0.016424 | 0.58% |
| 2022-07-05 | 2022-07-13 | $0.016329 | 6.08% |
| 2022-06-01 | 2022-06-09 | $0.015393 | 1.00% |
| 2022-05-02 | 2022-05-10 | $0.015241 | 24.93% |
| 2022-04-01 | 2022-04-11 | $0.0122 | 10.91% |
| 2022-03-01 | 2022-03-09 | $0.011 | -7.56% |
| 2022-02-01 | 2022-02-09 | $0.0119 | -98.18% |
| 2021-12-23 | 2022-01-05 | $0.6523 | |
| 2021-12-01 | 2021-12-09 | $0.0078 | -7.14% |
| 2021-11-01 | 2021-11-09 | $0.0084 | -13.40% |
| 2021-10-01 | 2021-10-12 | $0.0097 | -8.49% |
| 2021-09-01 | 2021-09-10 | $0.0106 | 15.22% |
| 2021-08-03 | 2021-08-11 | $0.0092 | -17.12% |
| 2021-07-02 | 2021-07-12 | $0.0111 | 14.43% |
| 2021-06-01 | 2021-06-09 | $0.0097 | 10.23% |
| 2021-05-03 | 2021-05-11 | $0.0088 | -16.98% |
| 2021-04-01 | 2021-04-12 | $0.0106 | -39.08% |
| 2021-03-01 | 2021-03-09 | $0.0174 | 18.37% |
| 2021-02-01 | 2021-02-09 | $0.0147 | -68.79% |
| 2020-12-23 | 2020-12-30 | $0.0471 | |
| 2020-12-01 | 2020-12-09 | $0.0084 | -43.24% |
| 2020-11-02 | 2020-11-10 | $0.0148 | -3.27% |
| 2020-10-01 | 2020-10-09 | $0.0153 | 17.69% |
| 2020-09-01 | 2020-09-10 | $0.013 | 0.78% |
| 2020-08-04 | 2020-08-12 | $0.0129 | 11.21% |
| 2020-07-02 | 2020-07-10 | $0.0116 | -4.92% |
| 2020-06-01 | 2020-06-09 | $0.0122 | 25.77% |
| 2020-05-01 | 2020-05-11 | $0.0097 | -25.95% |
| 2020-04-01 | 2020-04-09 | $0.0131 | -0.76% |
| 2020-03-02 | 2020-03-10 | $0.0132 | 40.43% |
| 2020-02-03 | 2020-02-11 | $0.0094 | -98.25% |
| 2019-12-30 | 2020-01-08 | $0.5377 | |
| 2019-12-02 | 2019-12-10 | $0.0143 | 2.14% |
| 2019-11-01 | 2019-11-12 | $0.014 | -5.41% |
| 2019-10-01 | 2019-10-09 | $0.0148 | |
| 2019-09-03 | 2019-09-11 | $0.0148 | -11.90% |
| 2019-08-01 | 2019-08-12 | $0.0168 | 10.53% |
| 2019-07-02 | 2019-07-10 | $0.0152 | -7.88% |
| 2019-06-03 | 2019-06-11 | $0.0165 | 5.10% |
| 2019-05-01 | 2019-05-09 | $0.0157 | -7.65% |
| 2019-04-01 | 2019-04-09 | $0.017 | 17.24% |
| 2019-03-01 | 2019-03-11 | $0.0145 | |
| 2019-02-01 | 2019-02-11 | $0.0018 | -99.62% |
| 2018-12-28 | 2019-01-08 | $0.4677 | |
| 2018-12-03 | 2018-12-11 | $0.0156 | 1.30% |
| 2018-11-01 | 2018-11-09 | $0.0154 | 9.22% |
| 2018-10-01 | 2018-10-10 | $0.0141 | 1.44% |
| 2018-09-04 | 2018-09-12 | $0.0139 | 0.72% |
| 2018-08-01 | 2018-08-10 | $0.0138 | 7.81% |
| 2018-07-05 | 2018-07-13 | $0.0128 | 2.40% |
| 2018-06-01 | 2018-06-11 | $0.0125 | -5.30% |
| 2018-05-01 | 2018-05-09 | $0.0132 | 7.32% |
| 2018-04-02 | 2018-04-10 | $0.0123 | -1.60% |
| 2018-03-01 | 2018-03-09 | $0.0125 | 7.76% |
| 2018-02-01 | 2018-02-09 | $0.0116 | -96.12% |
| 2017-12-28 | 2018-01-05 | $0.299 | |
| 2017-12-01 | 2017-12-08 | $0.013 | -13.33% |
| 2017-11-01 | 2017-11-09 | $0.015 | 7.14% |
| 2017-10-02 | 2017-10-10 | $0.014 | -6.67% |
| 2017-09-01 | 2017-09-08 | $0.015 | 15.38% |
| 2017-08-01 | 2017-08-09 | $0.013 | -23.53% |
| 2017-07-05 | 2017-07-13 | $0.017 | 41.67% |
| 2017-06-01 | 2017-06-09 | $0.012 | -7.69% |
| 2017-05-01 | 2017-05-09 | $0.013 | -13.33% |
| 2017-04-03 | 2017-04-11 | $0.015 | 7.14% |
| 2017-03-01 | 2017-03-09 | $0.014 | -33.33% |
| 2017-02-01 | 2017-02-09 | $0.021 | -83.59% |
| 2016-12-28 | 2017-01-06 | $0.128 | |
| 2016-12-01 | 2016-12-09 | $0.018 | -66.04% |
| 2016-11-01 | 2016-11-09 | $0.053 | 194.44% |
| 2016-10-03 | 2016-10-11 | $0.018 | |
| 2016-09-01 | 2016-09-09 | $0.018 | 5.88% |
| 2016-08-02 | 2016-08-10 | $0.017 | |
| 2016-07-04 | 2016-07-12 | $0.017 | -19.05% |
| 2016-06-01 | 2016-06-09 | $0.021 | 10.53% |
| 2016-05-02 | 2016-05-10 | $0.019 | 5.56% |
| 2016-03-01 | 2016-03-09 | $0.018 | -28.00% |
| 2016-02-01 | 2016-02-09 | $0.025 | -51.92% |
| 2015-12-24 | 2016-01-04 | $0.052 | 20.93% |
| 2015-12-01 | 2015-12-09 | $0.043 | 48.28% |
| 2015-11-02 | 2015-11-10 | $0.029 | -21.62% |
| 2015-10-01 | 2015-10-09 | $0.037 | 94.74% |
| 2015-09-01 | 2015-09-09 | $0.019 | -9.52% |
| 2015-07-31 | 2015-08-07 | $0.021 | 5.00% |
| 2015-07-02 | 2015-07-10 | $0.02 | -9.09% |
| 2015-06-01 | 2015-06-09 | $0.022 | 15.79% |
| 2015-05-01 | 2015-05-08 | $0.019 | -17.39% |
| 2015-04-01 | 2015-04-09 | $0.023 | 4.55% |
| 2015-03-02 | 2015-03-10 | $0.022 | -37.14% |
| 2015-02-02 | 2015-02-10 | $0.035 | 20.69% |
| 2014-12-24 | 2015-01-03 | $0.029 | -30.95% |
| 2014-12-01 | 2014-12-09 | $0.042 | 110.00% |
| 2014-11-03 | 2014-11-11 | $0.02 | -31.03% |
| 2014-10-01 | 2014-10-09 | $0.029 | -23.68% |
| 2014-09-02 | 2014-09-10 | $0.038 | 15.15% |
| 2014-08-01 | 2014-08-08 | $0.033 |
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