VGCIXQuarterly
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES
$9.29
close Sep 30 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.17%4.67% annualized
To yield $100
$8,562922 shares/qtr
Typical recovery
~41 daysto regain the ex-date drop
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Dividend history
7 payments in two years$0.82 per share total$0.47 last 12 months · 5.06% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.1067 | +4.2% | $9.70 | 1.24% | >60d |
| Apr 1, 2026 | $0.1024 | -34.6% | $9.61 | 0.83% | 8d |
| Dec 17, 2025 | $0.1565 | +49.8% | $9.79 | 1.53% | 39d |
| Sep 30, 2025 | $0.1045 | -0.5% | $9.83 | 1.12% | 16d |
| Jun 30, 2025 | $0.1050 | +5.8% | $9.69 | 0.83% | 24d |
| Mar 31, 2025 | $0.0992 | -32.7% | $9.61 | 0.94% | 45d |
| Dec 23, 2024 | $0.1473 | — | $9.61 | 1.77% | 41d |
When is VGCIX's next ex-dividend date?
The next ex-dividend date for VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the VGCIX dividend?
The most recent VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES dividend was $0.1085 per share, 1.17% of the $9.29 share price, or about 4.67% annualized at its quarterly cadence.
When does VGCIX pay its dividend?
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES pays quarterly; the next payment date has not been announced.
How often does VGCIX pay dividends?
VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.