Vanguard USD Em Mkts Govt Bd UCITS ETF USD Dis (IE00BZ163L38)
41.74
-0.06
(-0.13%)
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)
--
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 | 0.1885 |
| Aug 20, 2026 | -- | Sep 02, 2026 | -- | Non-qualified | 0.2354 |
| Jul 16, 2026 | -- | -- | -- | Non-qualified | 0.2005 |
| Jun 18, 2026 | -- | -- | -- | Non-qualified | 0.1823 |
| May 21, 2026 | -- | -- | -- | Non-qualified | 0.2592 |
| Apr 16, 2026 | -- | -- | -- | Non-qualified | 0.1837 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1796 |
| Feb 19, 2026 | -- | -- | -- | Non-qualified | 0.2518 |
| Jan 15, 2026 | -- | -- | -- | Non-qualified | 0.1825 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2106 |
| Nov 20, 2025 | -- | -- | -- | Non-qualified | 0.2492 |
| Oct 16, 2025 | -- | -- | -- | Non-qualified | 0.2040 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.1923 |
| Aug 21, 2025 | -- | -- | -- | Non-qualified | 0.2497 |
| Jul 17, 2025 | -- | -- | -- | Non-qualified | 0.2392 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.1903 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.2504 |
| Apr 17, 2025 | -- | -- | -- | Non-qualified | 0.1853 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.2637 |
| Feb 13, 2025 | -- | -- | -- | Non-qualified | 0.1981 |
| Jan 16, 2025 | -- | -- | -- | Non-qualified | 0.2426 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1939 |
| Nov 14, 2024 | -- | -- | -- | Non-qualified | 0.2549 |
| Oct 10, 2024 | -- | -- | -- | Non-qualified | 0.1990 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.1858 |