Vanguard Global Short-Term Bond Index USD Hgd Dist (IE00BN71SS04)
96.90
0.00 (0.00%)
USD |
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)
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Income Distribution (% of NAV)
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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 | 0.8302 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8678 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8297 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8424 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8246 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8205 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8060 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8099 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8013 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7661 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6681 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6631 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6010 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5323 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4010 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3220 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.2627 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1844 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1441 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1451 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1425 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1618 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.1823 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.0926 |