Vanguard Emerging Markets Bond Inst + GBP Hgd Acc (IE00BKLWXR20)
121.50
+0.85
(+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 | 2.983 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.627 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.441 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.397 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.462 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.638 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.396 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.364 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.350 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.388 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.413 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.376 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.288 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.072 |