Vanguard U.S. Investment Grd Cr Idx IP GBP Hgd Acc (IE00BD07TS20)
111.93
0.00 (0.00%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.295 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.321 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.280 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.273 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.132 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.238 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.154 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.126 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.061 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.111 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.067 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9524 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9644 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.8180 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.9603 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8474 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7877 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.008 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8077 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.7524 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8292 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7548 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7876 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.7243 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.8319 |