Estimated Distribution Announcement
| Stock | Vanguard Australian Shares High Yield ETF (VHY.ASX) |
|---|---|
| Release Time | 29 Dec 2025, 8:44 a.m. |
| Price Sensitive | Yes |
Vanguard ETFs Announce Estimated Distributions
- Estimated distribution amounts for various Vanguard ETFs
- Distribution timetable including ex-distribution date, record date, and payment date
- Distribution Reinvestment Plan (DRP) available for all ETFs
Vanguard Investments Australia Ltd (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The estimated distribution amounts range from 23.3445 cents per unit for the Vanguard International Fixed Interest Index (Hedged) ETF to 133.5924 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF. The distribution timetable includes an ex-distribution date of 2 January 2026, a record date of 5 January 2026, and a payment date of 19 January 2026. 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. Investors are advised to ensure that the correct bank details have been provided to the registrar, Computershare, prior to the record date to ensure prompt distribution payments.