Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Acc (IE00BDFB5D65)
113.33
0.00 (0.00%)
GBP |
Oct 07 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 | 1.246 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.208 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.218 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.182 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.124 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.184 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.070 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.078 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.035 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9633 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9867 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8533 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8308 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7054 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7770 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.6540 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5795 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5918 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5791 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5638 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5794 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5949 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6369 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.6084 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.7410 |