Vanguard Global Short-Term Bond Ix Inst+GBPHgdDist (IE00BPT2BY27)
97.82
+0.10
(+0.10%)
GBP |
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 | 0.8499 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9091 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8610 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8467 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8484 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8090 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8334 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8400 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8020 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7839 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7117 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6612 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6409 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5473 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4170 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3303 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3180 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2018 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1640 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1632 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1639 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1796 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2032 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2288 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2710 |