Vanguard Japan Government Bond Ix Inst+GBP Hgd Inc (IE00BJ06F500)
89.43
+0.50
(+0.56%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.3696 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.3294 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.2937 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2725 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.2482 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.2305 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2217 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2023 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1996 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1800 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1282 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.1210 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1049 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0925 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0824 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.0743 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0512 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.0737 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0306 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0474 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0498 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0439 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0499 |