VHY Price sensitive 5 Jan 2026, 8:35 AM

Final Distribution Announcement

Vanguard Australian Shares High Yield ETF

Vanguard Announces Final Distribution Amounts for ETFs

Key points

  • Final 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

Full summary

Vanguard Investments Australia Ltd has announced the final distribution amounts and distribution timetable for various Vanguard Exchange Traded Funds (ETFs). The final distribution amounts range from 23.3445 cents per unit for the Vanguard International Fixed Interest Index (Hedged) ETF to 132.8790 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF. The distribution timetable includes an ex-distribution date of January 2, 2026, a record date of January 5, 2026, and a payment date of January 19, 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.

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