Updated Estimated Distribution Announcement

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Stock Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time 1 Apr 2026, 8:53 a.m.
Price Sensitive Yes
 Vanguard Announces Estimated ETF Distributions
Key Points
  • Estimated distribution amounts for Vanguard Australian 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 estimated distribution amounts and distribution timetable for a range of Vanguard Exchange Traded Funds (ETFs) listed on the Australian Securities Exchange (ASX). The announcement covers 15 different Vanguard ETFs, including the Vanguard Australian Shares High Yield ETF (VHY), with estimated distributions ranging from 0.1318 cents per unit to 176.7237 cents per unit. The distribution timetable includes an ex-distribution date of 1 April 2026, a record date of 2 April 2026, and a payment date of 20 April 2026. The announcement also notes that the Distribution Reinvestment Plan (DRP) is available for all the listed ETFs, and that investors must be registered as security holders on the record date to be eligible for the distributions. Vanguard has stated that the primary market for applications and redemptions, as well as the secondary market trading of units, will remain open during the distribution period.