Updated Estimated Distribution Announcement

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Stock Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time 31 Dec 2025, 8:26 a.m.
Price Sensitive Yes
 Vanguard ETFs: Updated Estimated Distribution Announcement
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 (ABN 72 072 881 086 / AFS Licence 227263) has announced the estimated distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs), including the Vanguard Australian Shares High Yield ETF (VHY.ASX). The estimated distribution amounts range from 23.7244 cents per unit for the Vanguard FTSE Asia ex Japan Shares Index ETF (VAE) to 133.4133 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF (VGE). The distribution timetable includes the ex-distribution date of 2 January 2026, the record date of 5 January 2026, and the 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.