Vanguard U.S. Government Bond Index GBP Hedged Acc (IE00BFRTDB69)
106.87
-0.04
(-0.04%)
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 | 1.009 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9918 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9788 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9497 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9071 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9659 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8926 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8778 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8421 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7770 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7884 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6893 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.6413 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5500 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5793 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4348 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3766 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3831 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3905 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3962 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4048 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4256 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4791 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.4731 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.5594 |