Vanguard Global Bond Index Inst Plus USD Hdg Dist (IE00BFXZJ096)
95.32
+0.21
(+0.22%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.8075 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.7761 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7331 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7107 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7013 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6128 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6251 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5727 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.4357 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6159 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6850 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6535 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6164 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5875 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4916 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3754 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.5131 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4013 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3569 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3596 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3591 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3633 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3828 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4066 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4265 |