Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis (IE000MRSHTF3)
99.85
0.00 (0.00%)
GBP |
Oct 07 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 | 1.168 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.129 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.079 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.173 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.110 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.093 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.059 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.139 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.071 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.062 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9631 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9893 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8783 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8986 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0931 |