Vanguard Global Corporate Bond Index GBP Hgd Dist (IE00BDFB5K33)
81.03
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.9260 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9163 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9073 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8873 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8875 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8757 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8468 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9310 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8064 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8630 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8341 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7703 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8027 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6806 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6715 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6077 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6330 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5570 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4675 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4984 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4830 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5034 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2390 |