Vanguard U.S. Trs Inf Prtd Secs Idx Sel USD Acc (IE00BD87Q492)
130.16
-0.17
(-0.13%)
USD |
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 | 0.1181 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.523 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.402 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.853 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.167 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9426 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9089 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.502 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1746 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8758 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9175 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.712 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.3111 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3196 |