Vanguard U.S. Trs Inf Prtd Secs Idx Sel EUR Hg Inc (IE00BD87Q948)
74.72
-0.10
(-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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.6090 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 2.318 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0687 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.245 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8656 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.151 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6232 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7705 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5997 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.704 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1217 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7125 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6303 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.229 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1604 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.2352 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 2.137 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 2.428 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.194 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.011 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.851 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.685 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2888 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5224 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4104 |