Vanguard Global Credit Bond Inst AUD Hdg Dist (IE000389U7O4)
82.47
+0.02
(+0.02%)
AUD |
Oct 09 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 | 0.9982 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9847 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9331 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9415 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9579 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9551 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9415 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.010 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9334 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9339 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9097 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8614 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9427 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8377 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7958 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6747 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6146 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5238 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3633 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1817 |