Vanguard Global Bond Index EUR Hedged Dist (IE00BN6QDH02)
75.97
+0.06
(+0.08%)
EUR |
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 | 0.7112 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.6770 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.6708 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.6628 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6419 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.6275 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6206 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6486 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6149 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6021 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.5579 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5242 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5358 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.4745 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4447 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3715 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3941 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3392 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3132 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3172 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3101 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3256 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2522 |