Vanguard Euro Investment Grade Bond Ix GBP Hgd Acc (IE00BFRTD839)
128.08
+0.18
(+0.14%)
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 | 0.8404 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 3.267 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.783 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.059 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.099 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9550 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 1.111 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 1.181 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 1.397 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 1.448 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 1.786 |