VANGUARD AGG BOND UCITS (VAGPF)
OTC Link
Yield (TTM)—
Annual dividend$0.60
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 21, 2026
Last paidSep 2, 2026
VANGUARD AGG BOND UCITS (VAGPF) pays $0.60 per share annually. VAGPF pays monthly; the most recent ex-dividend date was Aug 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-21 | 2026-09-02 | $0.077 | Monthly |
| 2026-07-17 | 2026-07-29 | $0.063 | Monthly |
| 2026-06-19 | 2026-07-01 | $0.063 | Monthly |
| 2026-05-22 | 2026-06-03 | $0.078 | Monthly |
| 2026-04-17 | 2026-04-29 | $0.057 | Monthly |
| 2026-03-20 | 2026-04-01 | $0.069 | Monthly |
| 2026-02-20 | 2026-03-04 | $0.075 | Monthly |
| 2026-01-16 | 2026-01-28 | $0.059 | Monthly |
| 2026 total | $0.540 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-31 | $0.061 | Monthly |
| 2025-11-21 | 2025-12-03 | $0.074 | Monthly |
| 2025 total | $0.135 | ||