Estimated Distribution Announcement

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Stock Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time 27 Mar 2026, 9:51 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated ETF Distributions
Key Points
  • Estimated distribution amounts for Vanguard Australian 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 estimated distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The distributions will be paid on 20 April 2026, with the ex-distribution date being 1 April 2026 and the record date being 2 April 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.