Vanguard Emerging Markets Bond Invr GBP Hedged Acc (IE00BKLWXP06)
136.92
+0.96
(+0.71%)
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 | 1.926 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.705 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.772 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.845 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.895 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 2.140 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.843 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.838 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.768 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.854 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.883 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.751 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.702 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.421 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.627 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.302 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.169 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.055 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9409 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.9964 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.9896 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.252 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 1.153 |