Vanguard Global Corporate Bond Index GBP Hgd Acc (IE00BDFB5M56)
112.52
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 | 1.225 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.177 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.106 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.159 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.080 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.059 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.012 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9416 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9669 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8350 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8114 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6853 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7626 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5988 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.5597 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5753 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.5622 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.5373 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.5647 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.5772 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6196 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.6017 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.7089 |