Vanguard Emerging Markets Bond Investr GBP Hgd Dis (IE0002FABL13)
103.06
+0.20
(+0.20%)
GBP |
Oct 08 2026
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 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.742 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.801 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.531 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.378 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.449 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.525 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.701 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.749 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.609 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1931 |