Vanguard Euro Government Bond Index GBP Hgd Acc (IE00BFRTD722)
123.11
+0.16
(+0.13%)
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)
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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 | 0.7643 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.026 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.499 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.723 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7012 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.6396 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.024 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.060 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 1.186 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.325 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.745 |