Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist (IE00B95W7137)
96.49
+0.06
(+0.06%)
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 | 1.135 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.095 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.077 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.095 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.064 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.0000 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9578 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9212 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8671 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7986 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7168 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6518 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5937 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5049 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4222 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3645 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3133 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3002 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2989 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3094 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3039 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3144 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3313 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3233 |