Vanguard Global Credit Bond Investor GBP Hdg Inc (IE00BYV1RH52)
90.33
+0.01
(+0.02%)
GBP |
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 | 1.031 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.076 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.048 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.024 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.043 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.019 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.013 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.058 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.014 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.019 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9823 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9267 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.053 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.8931 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8174 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6690 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6768 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.5519 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.4024 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4009 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3664 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3748 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3624 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3792 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4963 |