Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc (IE00BFRTDC76)
126.84
0.00 (0.00%)
GBP |
Oct 06 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 | 1.509 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.473 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.436 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.382 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.311 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.390 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.301 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.267 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.213 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.147 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.197 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.071 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.056 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9379 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.069 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.9281 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.8799 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9042 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.9037 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.8873 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.8866 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.8520 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.8849 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.8092 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 1.125 |