Vanguard Global Bond Index GBP Hedged Dist (IE00B2RHVP93)
116.21
+0.26
(+0.22%)
GBP |
Oct 06 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 | 1.084 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.047 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.013 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9899 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9754 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9420 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9171 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9562 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8943 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8711 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8197 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7649 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7852 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6832 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6370 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5345 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5878 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5035 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4452 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4496 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4412 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.4523 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4674 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4784 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.5329 |