Vanguard U.S. Investment Grd Cr Ix IP GBP Hgd Dist (IE00BDBBNM56)
78.09
-0.04
(-0.05%)
GBP |
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 | 1.006 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9458 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8812 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.030 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9537 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9334 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8269 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9824 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8918 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8691 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8608 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8216 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8474 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7834 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7503 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6707 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8113 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.7029 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6689 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6930 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6978 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.6797 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.6908 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.6643 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.7021 |