Vanguard U.S. Government Bond Ix Inst+GBP Hgd Acc (IE00BK6S3P37)
105.26
-0.04
(-0.04%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.019 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9855 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9800 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9574 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9071 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9600 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8948 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8887 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8358 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7867 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7453 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0201 |