VEFI distribution history: Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF
VEFI paid 4 distributions in the 12 months to 1 Oct 2026, $0.98 per unit in all. Its trailing yield is 2.35%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $0.1900 |
| 1 Jul 2026 | $0.3144 |
| 1 Apr 2026 | $0.2295 |
| 2 Jan 2026 | $0.2433 |
| 1 Oct 2025 | $0.1699 |
| 1 Jul 2025 | $0.5254 |
| 1 Apr 2025 | $0.2784 |
| 2 Jan 2025 | $0.2781 |
| 1 Oct 2024 | $0.1674 |
| 1 Jul 2024 | $0.2472 |
| 2 Apr 2024 | $0.2116 |
| 2 Jan 2024 | $0.2407 |
| 2 Oct 2023 | $0.1523 |
Where these come from
Amounts are the cash per unit for each ex-date: from the fund issuer's own distribution notices to the ASX where one has been released, and from market data otherwise, and they are revised when a final notice differs. The list is past payouts, not a calendar: there is no pay date here and no forecast of the next one. The issuer's notices are on the ASX: VEFI announcements. See how it works.