Vanguard Global Short-Term Bond Ix Inst+GBP HgdAcc (IE00BPT2BZ34)
119.56
+0.12
(+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.035 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9933 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9531 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9302 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9666 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9064 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8805 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7913 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7345 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7112 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5869 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4561 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3536 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3422 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.2175 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1762 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.1756 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1755 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1936 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2173 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2435 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.2885 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.2973 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.4034 |