VBAL
Vanguard Balanced ETF Portfolio
Vanguard Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (4 payments, 2025-07-02 to 2026-07-02) divided by the closing market price from Yahoo Finance (VBAL.TO) as at 2026-08-28. That listing was matched to this fund by 3 of its distributions agreeing with the manager's own record. Calculated by IncomeRPG — the manager publishes no yield for this fund.
Loading the listing’s price history…
| Ex-date | Pay date | Amount | vs previous |
|---|---|---|---|
| 2026-07-02 | 2026-07-09 | $0.2200 | +15.9% |
| 2026-04-01 | 2026-04-09 | $0.1898 | -21.9% |
| 2025-12-30 | 2026-01-07 | $0.2432 | +34.2% |
| 2025-10-01 | 2025-10-08 | $0.1812 | -9.2% |
| 2025-07-02 | 2025-07-09 | $0.1996 | +5.7% |
| 2025-04-01 | 2025-04-08 | $0.1888 | +1.7% |
| 2024-12-30 | 2025-01-07 | $0.1857 | +43.7% |
| 2024-10-01 | 2024-10-08 | $0.1292 | -45.2% |
| 2024-07-02 | 2024-07-09 | $0.2360 | +12.6% |
| 2024-04-01 | 2024-04-09 | $0.2095 | -7.3% |
| 2023-12-28 | 2024-01-08 | $0.2259 | +47.6% |
| 2023-09-29 | 2023-10-11 | $0.1530 | -12.1% |
| 2023-07-05 | 2023-07-13 | $0.1740 | +21.0% |
| 2023-04-03 | 2023-04-11 | $0.1438 | -14.1% |
| 2022-12-29 | 2023-01-09 | $0.1674 | +13.3% |
| 2022-09-29 | 2022-10-11 | $0.1477 | -14.4% |
| 2022-06-30 | 2022-07-11 | $0.1724 | +63.3% |
| 2022-03-31 | 2022-04-08 | $0.1056 | -48.1% |
| 2021-12-30 | 2022-01-10 | $0.2034 | +54.5% |
| 2021-09-29 | 2021-10-08 | $0.1317 | -9.5% |
| 2021-06-30 | 2021-07-09 | $0.1455 | +18.8% |
| 2021-03-31 | 2021-04-09 | $0.1225 | -7.8% |
| 2020-12-30 | 2021-01-08 | $0.1328 | -1.8% |
| 2020-09-30 | 2020-10-08 | $0.1353 | -8.1% |
| 2020-06-30 | 2020-07-09 | $0.1473 | +37.2% |
| 2020-03-31 | 2020-04-08 | $0.1073 | -40.3% |
| 2019-12-30 | 2020-01-08 | $0.1798 | +39.8% |
| 2019-09-30 | 2019-10-08 | $0.1286 | -22.2% |
| 2019-06-28 | 2019-07-09 | $0.1653 | +36.2% |
| 2019-03-29 | 2019-04-08 | $0.1214 | -23.3% |
| 2018-12-28 | 2019-01-08 | $0.1582 | +17.2% |
| 2018-09-28 | 2018-10-09 | $0.1351 | +10.5% |
| 2018-06-22 | 2018-07-03 | $0.1222 | +89.9% |
| 2018-03-26 | 2018-04-04 | $0.0644 | — |
Every row is a distribution the manager declared, on the date they declared it. A record of what was paid — not a forecast of what will be.