Vanguard Global Short-Term Bond Index GBP Hgd Acc (IE00BH65QG55)
120.50
0.00 (0.00%)
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 | 1.018 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9834 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9501 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9225 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9746 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9014 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8711 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7835 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7322 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7055 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5861 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4524 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3402 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3324 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2055 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1643 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1636 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1634 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1811 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2056 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2330 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2803 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.2896 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.3900 |