VHY.ASX: Final Distribution Announcement

Final Distribution Announcement

Stock	Vanguard Australian Shares High Yield ETF (VHY.ASX)
Release Time	2 Apr 2026, 8:18 a.m.
Price Sensitive	Yes

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Vanguard Announces Final Distributions for ETFs

Key Points

Final 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 final distribution amounts and distribution timetable for its range of Australian Exchange Traded Funds (ETFs). The announcement covers 22 different ETFs, with distribution amounts ranging from 0.1318 cents per unit for the Vanguard FTSE Emerging Markets Shares ETF to 176.7237 cents per unit for the Vanguard MSCI International Small Companies Index ETF. The ex-distribution date is 1 April 2026, the record date is 2 April 2026, and the payment date is 20 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 has stated that the primary market for applications and redemptions and the secondary market trading of units will remain open during the distribution period.