Vanguard U.S. Trs Inf Prtd Secs Idx Sel USD Inc (IE00BD87Q500)
91.34
-0.12
(-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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.7565 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.767 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0869 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.530 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.052 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.406 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7472 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8835 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7118 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.984 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1391 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8804 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7220 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.399 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2043 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3115 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.283 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.689 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.329 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9626 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.013 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.840 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3146 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5624 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4257 |