Vanguard Japan Government Bond Index GBP Hdg Acc (IE00BFRTD946)
107.33
+0.60
(+0.56%)
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)
--
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 | 0.3349 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.3068 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2761 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2542 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2419 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2219 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.2161 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1879 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1391 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1247 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0919 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0819 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0695 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0432 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0677 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0387 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0402 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0340 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0393 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0395 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.0307 |