Vanguard FTSE Japan UCITS ETF USD Dist (IE00B95PGT31)
52.79
-0.05
(-0.10%)
USD |
LSE |
Oct 12, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0529 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.3790 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.0632 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.3915 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0477 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.3487 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.3092 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.3004 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.0527 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2460 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.0418 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3040 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.0475 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.2324 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0412 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.3158 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.0447 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2455 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0417 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.2777 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.0397 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.2255 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.0256 |