Vanguard Global Short-Term Bond Index GBP Hgd Dist (IE00BH65QH62)
98.66
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.8623 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9069 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8510 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8512 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8413 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8189 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8031 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8475 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7956 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7774 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7024 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6604 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6392 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5345 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4152 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3122 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3066 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1909 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1526 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1507 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1522 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1690 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1920 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2188 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2598 |