VBG
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged)
Vanguard Canada
Calculated by IncomeRPG — the manager publishes no yield for this fund.how this was calculated ▾
Trailing 12 months of distributions on record (13 payments, 2025-09-01 to 2026-09-01) divided by the closing market price from Yahoo Finance (VBG.TO) as at 2022-06-21. That listing was matched to this fund by 24 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 |
|---|---|---|---|
| 2026-09-01 | 2026-09-09 | $0.0434 | +5.0% |
| 2026-08-04 | 2026-08-11 | $0.0413 | -1.4% |
| 2026-07-02 | 2026-07-09 | $0.0419 | -4.4% |
| 2026-06-01 | 2026-06-08 | $0.0439 | +5.4% |
| 2026-05-01 | 2026-05-08 | $0.0416 | +0.8% |
| 2026-04-01 | 2026-04-09 | $0.0413 | +6.6% |
| 2026-03-02 | 2026-03-09 | $0.0387 | -11.2% |
| 2026-02-02 | 2026-02-09 | $0.0436 | -88.2% |
| 2025-12-23 | 2026-01-02 | $0.3700 | +933.9% |
| 2025-12-01 | 2025-12-08 | $0.0358 | -2.8% |
| 2025-11-03 | 2025-11-10 | $0.0368 | +2.5% |
| 2025-10-01 | 2025-10-08 | $0.0359 | -3.0% |
| 2025-09-02 | 2025-09-09 | $0.0370 | +1.9% |
| 2025-08-01 | 2025-08-11 | $0.0364 | +3.3% |
| 2025-07-02 | 2025-07-09 | $0.0352 | -7.7% |
| 2025-06-02 | 2025-06-09 | $0.0381 | +14.4% |
| 2025-05-01 | 2025-05-08 | $0.0334 | -11.5% |
| 2025-04-01 | 2025-04-08 | $0.0377 | +21.2% |
| 2025-03-03 | 2025-03-10 | $0.0311 | -30.6% |
| 2025-02-03 | 2025-02-10 | $0.0448 | -88.9% |
| 2024-12-24 | 2025-01-03 | $0.4043 | +1184.6% |
| 2024-12-02 | 2024-12-09 | $0.0315 | -7.7% |
| 2024-11-01 | 2024-11-08 | $0.0341 | -0.6% |
| 2024-10-01 | 2024-10-08 | $0.0343 | +4.1% |
| 2024-09-03 | 2024-09-10 | $0.0330 | -3.9% |
| 2024-08-01 | 2024-08-09 | $0.0343 | +8.8% |
| 2024-07-02 | 2024-07-09 | $0.0316 | -2.1% |
| 2024-06-03 | 2024-06-10 | $0.0323 | +6.9% |
| 2024-05-01 | 2024-05-09 | $0.0302 | -3.5% |
| 2024-04-01 | 2024-04-09 | $0.0313 | +13.6% |
| 2024-03-01 | 2024-03-11 | $0.0275 | +6.4% |
| 2024-02-01 | 2024-02-09 | $0.0259 | -95.2% |
| 2023-12-22 | 2024-01-04 | $0.5339 | +1830.0% |
| 2023-12-01 | 2023-12-11 | $0.0277 | -3.9% |
| 2023-11-01 | 2023-11-09 | $0.0288 | +15.4% |
| 2023-09-29 | 2023-10-11 | $0.0249 | -11.4% |
| 2023-09-01 | 2023-09-12 | $0.0282 | +7.3% |
| 2023-08-04 | 2023-08-15 | $0.0262 | +5.8% |
| 2023-07-05 | 2023-07-13 | $0.0248 | +6.5% |
| 2023-06-01 | 2023-06-09 | $0.0233 | +8.6% |
| 2023-05-01 | 2023-05-09 | $0.0214 | -9.6% |
| 2023-04-03 | 2023-04-11 | $0.0237 | +26.6% |
| 2023-03-01 | 2023-03-09 | $0.0187 | -22.9% |
| 2023-02-01 | 2023-02-09 | $0.0243 | -69.4% |
| 2022-12-23 | 2023-01-05 | $0.0793 | +261.4% |
| 2022-12-01 | 2022-12-09 | $0.0219 | +1.5% |
| 2022-11-01 | 2022-11-09 | $0.0216 | +15.9% |
| 2022-10-03 | 2022-10-12 | $0.0186 | -4.1% |
| 2022-09-01 | 2022-09-12 | $0.0194 | +18.3% |
| 2022-08-02 | 2022-08-10 | $0.0164 | +0.6% |
| 2022-07-05 | 2022-07-13 | $0.0163 | +6.1% |
| 2022-06-01 | 2022-06-09 | $0.0154 | +1.0% |
| 2022-05-02 | 2022-05-10 | $0.0152 | +25.3% |
| 2022-04-01 | 2022-04-11 | $0.0122 | +10.3% |
| 2022-03-01 | 2022-03-09 | $0.0110 | -7.4% |
| 2022-02-01 | 2022-02-09 | $0.0119 | -98.2% |
| 2021-12-23 | 2022-01-05 | $0.6523 | +8220.5% |
| 2021-12-01 | 2021-12-09 | $0.0078 | -6.1% |
| 2021-11-01 | 2021-11-09 | $0.0084 | -13.6% |
| 2021-10-01 | 2021-10-12 | $0.0097 | -8.7% |
| 2021-09-01 | 2021-09-10 | $0.0106 | +14.7% |
| 2021-08-03 | 2021-08-11 | $0.0092 | -16.6% |
| 2021-07-02 | 2021-07-12 | $0.0111 | +14.4% |
| 2021-06-01 | 2021-06-09 | $0.0097 | +10.5% |
| 2021-05-03 | 2021-05-11 | $0.0088 | -17.1% |
| 2021-04-01 | 2021-04-12 | $0.0106 | -39.4% |
| 2021-03-01 | 2021-03-09 | $0.0174 | +18.2% |
| 2021-02-01 | 2021-02-09 | $0.0147 | -68.7% |
| 2020-12-23 | 2021-01-05 | $0.0471 | +464.3% |
| 2020-12-01 | 2020-12-09 | $0.0084 | -43.5% |
| 2020-11-02 | 2020-11-10 | $0.0148 | -3.3% |
| 2020-10-01 | 2020-10-09 | $0.0153 | +17.7% |
| 2020-09-01 | 2020-09-10 | $0.0130 | +0.8% |
| 2020-08-04 | 2020-08-12 | $0.0129 | +11.5% |
| 2020-07-02 | 2020-07-10 | $0.0116 | -5.0% |
| 2020-06-01 | 2020-06-09 | $0.0122 | +25.3% |
| 2020-05-01 | 2020-05-11 | $0.0097 | -26.2% |
| 2020-04-01 | 2020-04-09 | $0.0131 | -0.3% |
| 2020-03-02 | 2020-03-10 | $0.0132 | +40.4% |
| 2020-02-03 | 2020-02-11 | $0.0094 | -98.3% |
| 2019-12-30 | 2020-01-08 | $0.5377 | +3663.0% |
| 2019-12-02 | 2019-12-10 | $0.0143 | +2.1% |
| 2019-11-01 | 2019-11-12 | $0.0140 | -5.6% |
| 2019-10-01 | 2019-10-09 | $0.0148 | +0.0% |
| 2019-09-03 | 2019-09-11 | $0.0148 | -11.5% |
| 2019-08-01 | 2019-08-12 | $0.0168 | +10.3% |
| 2019-07-02 | 2019-07-10 | $0.0152 | -7.7% |
| 2019-06-03 | 2019-06-11 | $0.0165 | +4.7% |
| 2019-05-01 | 2019-05-09 | $0.0157 | -7.6% |
| 2019-04-01 | 2019-04-09 | $0.0170 | +17.4% |
| 2019-03-01 | 2019-03-11 | $0.0145 | +704.7% |
| 2019-02-01 | 2019-02-11 | $0.0018 | -99.6% |
| 2018-12-28 | 2019-01-08 | $0.4677 | +2903.5% |
| 2018-12-03 | 2018-12-11 | $0.0156 | +1.0% |
| 2018-11-01 | 2018-11-09 | $0.0154 | +9.6% |
| 2018-10-01 | 2018-10-10 | $0.0141 | +0.9% |
| 2018-09-04 | 2018-09-12 | $0.0139 | +0.8% |
| 2018-08-01 | 2018-08-10 | $0.0138 | +7.6% |
| 2018-07-05 | 2018-07-13 | $0.0128 | +2.6% |
| 2018-06-01 | 2018-06-11 | $0.0125 | -5.3% |
| 2018-05-01 | 2018-05-09 | $0.0132 | +7.1% |
| 2018-04-02 | 2018-04-10 | $0.0123 | -1.3% |
| 2018-03-01 | 2018-03-09 | $0.0125 | +7.5% |
| 2018-02-01 | 2018-02-09 | $0.0116 | -96.1% |
| 2017-12-28 | 2018-01-08 | $0.2992 | +2258.8% |
| 2017-12-01 | 2017-12-11 | $0.0127 | -15.4% |
| 2017-11-01 | 2017-11-09 | $0.0150 | +5.5% |
| 2017-10-02 | 2017-10-11 | $0.0142 | -6.1% |
| 2017-09-01 | 2017-09-13 | $0.0151 | +19.9% |
| 2017-08-01 | 2017-08-11 | $0.0126 | -23.7% |
| 2017-07-05 | 2017-07-14 | $0.0165 | +34.6% |
| 2017-06-01 | 2017-06-12 | $0.0123 | -7.4% |
| 2017-05-01 | 2017-05-10 | $0.0133 | -10.6% |
| 2017-04-03 | 2017-04-12 | $0.0148 | +3.2% |
| 2017-03-01 | 2017-03-10 | $0.0144 | -31.2% |
| 2017-02-01 | 2017-02-10 | $0.0209 | -83.7% |
| 2016-12-28 | 2017-01-09 | $0.1282 | +608.7% |
| 2016-12-01 | 2016-12-12 | $0.0181 | -66.2% |
| 2016-11-01 | 2016-11-10 | $0.0535 | +194.9% |
| 2016-10-03 | 2016-10-13 | $0.0181 | -0.6% |
| 2016-09-01 | 2016-09-13 | $0.0182 | +4.8% |
| 2016-08-02 | 2016-08-11 | $0.0174 | +2.4% |
| 2016-07-04 | 2016-07-13 | $0.0170 | -19.3% |
| 2016-06-01 | 2016-06-10 | $0.0211 | +9.9% |
| 2016-05-02 | 2016-05-11 | $0.0192 | -1.5% |
| 2016-04-01 | 2016-04-12 | $0.0195 | +7.0% |
| 2016-03-01 | 2016-03-10 | $0.0182 | -27.2% |
| 2016-02-01 | 2016-02-10 | $0.0250 | — |
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.