Vanguard Global Bond Index USD Hedged Dist (IE00BN6QDF87)
84.41
+0.19
(+0.22%)
USD |
Oct 06 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 | 0.7847 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.7395 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7080 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7471 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7064 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6956 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6850 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6754 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6672 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6375 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5866 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5696 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5432 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5022 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4655 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4042 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3795 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3454 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3101 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3123 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3066 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3257 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2463 |