Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc (IE00BDFB7639)
119.01
+0.24
(+0.20%)
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 | 1.179 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.160 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.135 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.123 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.090 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.127 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.093 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.046 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9849 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8973 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8853 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7593 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6678 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5064 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4831 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3494 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3004 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3006 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3005 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3046 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3336 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3546 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4052 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.3766 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.5056 |