Vanguard U.S. Trs Inf Prtd Secs Idx Sel EUR Hg Acc (IE00BD87Q831)
106.73
-0.15
(-0.14%)
EUR |
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 | 0.0942 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.256 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.161 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.518 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9759 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8308 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7797 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.144 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1492 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7336 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7350 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.551 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.2653 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2275 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.598 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.759 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.450 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9422 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 2.037 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.837 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3092 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4704 |