VHY Price sensitive 30 Sep 2025, 8:56 AM

Updated Estimated Distribution Announcement

Vanguard Australian Shares High Yield ETF

Vanguard ETFs Announce Updated Distribution Estimates

Key points

  • Estimated distribution amounts for various Vanguard ETFs
  • Distribution timetable with ex-distribution, record, and payment dates
  • Distribution Reinvestment Plan (DRP) available for all ETFs

Full summary

Vanguard Investments Australia Ltd has announced the updated estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The estimated distribution amounts are provided for 18 different ETFs, including the Vanguard Australian Shares High Yield ETF (VHY), which is estimated to have a distribution of 110.0788 cents per unit. The distribution timetable includes the ex-distribution date of 1 October 2025, the record date of 2 October 2025, and the payment date of 16 October 2025. The announcement also states that the Distribution Reinvestment Plan (DRP) is available for all the ETFs, and any DRP elections must be made by 5pm on the record date. Vanguard intends that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period. The announcement provides further information on the calculation of the issue price for DRP units and the importance of ensuring the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.

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