Vanguard Global Credit Bond Inst AUD Hdg Acc (IE00BJHGQZ02)
112.06
+0.02
(+0.02%)
AUD |
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.218 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.229 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.220 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.209 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.196 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.254 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.161 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.127 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.104 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.029 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.116 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9799 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.9114 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.7893 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6447 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5690 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2679 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3820 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.4485 |