Vanguard Global Credit Bond Inst EUR Hdg Dist (IE000STP7RR0)
96.65
+0.01
(+0.01%)
EUR |
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 | 1.157 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.169 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.158 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.129 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.138 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.125 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.121 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.194 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.155 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.186 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.144 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6209 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.3200 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0174 |