VHY distribution history: Vanguard Australian Shares High Yield ETF
VHY paid 4 distributions in the 12 months to 1 Oct 2026, $3.08 per unit in all. Its trailing yield is 3.67%, on the close of 15 Oct 2026. General information only, not financial product advice.
13 distributions
| Ex-date | Cash per unit |
|---|---|
| 1 Oct 2026 | $1.2013 |
| 1 Jul 2026 | $0.4075 |
| 1 Apr 2026 | $0.8114 |
| 2 Jan 2026 | $0.6583 |
| 1 Oct 2025 | $1.0969 |
| 1 Jul 2025 | $2.0018 |
| 1 Apr 2025 | $2.4348 |
| 2 Jan 2025 | $1.0360 |
| 1 Oct 2024 | $1.0407 |
| 1 Jul 2024 | $1.1435 |
| 2 Apr 2024 | $1.1769 |
| 2 Jan 2024 | $0.6179 |
| 2 Oct 2023 | $1.2991 |
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: VHY announcements. See how it works.