Vanguard Global Credit Bond Inst GBP Hedged Acc (IE0007XHW766)
106.23
+0.02
(+0.02%)
GBP |
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.197 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.222 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.169 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.136 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.107 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.156 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.044 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9876 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.051 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9178 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8091 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6795 |