Vanguard Global Bond Index CHF Hedged Dist (IE00BN6QDG94)
68.87
+0.05
(+0.07%)
CHF |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.6565 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.6323 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5977 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6329 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5962 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5888 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5913 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6141 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.5863 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.5719 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5458 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5067 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5275 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4701 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4375 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3767 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3843 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3301 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3085 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3104 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3093 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3255 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2546 |