Vanguard U.S. Government Bond Ix Inst+GBP Hgd Dist (IE000UZS9RV3)
99.25
-0.04
(-0.04%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.015 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.011 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9813 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9752 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9625 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9570 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9025 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9885 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9241 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9290 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8982 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6952 |