Vanguard U.S. Trs Inf Prtd Secs Idx Sel CHF Hg Acc (IE00BD87Q617)
95.18
-0.14
(-0.14%)
CHF |
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 | 0.0932 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.059 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.399 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9081 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7732 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7277 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.005 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1352 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6925 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7681 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.446 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2568 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2577 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.441 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.647 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.401 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9145 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.000 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.794 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3049 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4650 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4349 |
| Jun 29, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.2003 |