Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Acc (IE00B9M1BB17)
128.56
+0.08
(+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.399 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.385 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.349 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.279 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.252 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.172 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.042 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9488 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8493 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7600 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6918 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5925 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4601 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4255 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3563 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3429 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3428 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3506 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3375 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3561 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3725 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3622 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.3800 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.3892 |