Vanguard Global Aggregate Bond Index ETF (VGAB.NO)
19.82
+0.09
(+0.46%)
CAD |
NEO |
Oct 15, 15:54
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)
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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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | Sep 23, 2026 | Normal | 0.0485 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 09, 2026 | Aug 25, 2026 | Normal | 0.0481 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 11, 2026 | Jul 27, 2026 | Normal | 0.0462 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 09, 2026 | Jun 24, 2026 | Normal | 0.0476 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | May 25, 2026 | Normal | 0.0493 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | Apr 24, 2026 | Normal | 0.0472 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | Mar 25, 2026 | Normal | 0.0913 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | Feb 23, 2026 | Normal | 0.0444 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | Jan 26, 2026 | Normal | 0.0517 |
| Dec 23, 2025 | Dec 23, 2025 | Jan 02, 2026 | Dec 17, 2025 | Normal | 0.1909 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | Nov 24, 2025 | Normal | 0.0436 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | Oct 27, 2025 | Normal | 0.0440 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | Sep 23, 2025 | Normal | 0.0428 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | Aug 25, 2025 | Normal | 0.0445 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 11, 2025 | Jul 25, 2025 | Normal | 0.0441 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 09, 2025 | Jun 24, 2025 | Normal | 0.0426 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 09, 2025 | May 26, 2025 | Normal | 0.0447 |
| May 01, 2025 | May 01, 2025 | May 08, 2025 | Apr 24, 2025 | Normal | 0.0407 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 08, 2025 | Mar 25, 2025 | Normal | 0.0912 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 10, 2025 | Feb 24, 2025 | Normal | 0.0382 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 10, 2025 | Jan 27, 2025 | Normal | 0.0494 |
| Dec 24, 2024 | Dec 24, 2024 | Jan 03, 2025 | Dec 17, 2024 | Normal | 0.1986 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Nov 25, 2024 | Normal | 0.0403 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 08, 2024 | Oct 25, 2024 | Normal | 0.0426 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 08, 2024 | Sep 23, 2024 | Normal | 0.0415 |