Vanguard Global Bond Index Inst Plus GBP Hdg Dist (IE00BPT2BP36)
89.84
-0.07
(-0.08%)
GBP |
Oct 07 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 | 0.8536 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8213 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.7969 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7742 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7659 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7447 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7173 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7517 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7018 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.6870 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6437 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6029 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6131 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5412 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5041 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4286 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4691 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4012 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3572 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3613 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3557 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3625 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3759 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3870 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4252 |