Estimated Distribution Announcement
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| Stock | Vanguard Australian Shares High Yield ETF (VHY.ASX) |
|---|---|
| Release Time | 26 Jun 2026, 9:34 a.m. |
| Price Sensitive | Yes |
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Vanguard Australian Shares High Yield ETF Distribution Announcement
Key Points
- Estimated distribution of 40.8234 cents per unit for VHY ETF
- Ex Distribution Date: 1 July 2026
- Record Date: 2 July 2026
- Payment Date: 16 July 2026
- Distribution Reinvestment Plan (DRP) available
Full Summary
Vanguard Investments Australia Ltd announced the estimated distribution amounts and timetable for its various Exchange Traded Funds (ETFs), including the Vanguard Australian Shares High Yield ETF (VHY). The estimated distribution for VHY ETF is 40.8234 cents per unit. The Ex Distribution Date is 1 July 2026, the Record Date is 2 July 2026, and the Payment Date is 16 July 2026. To be eligible for the distribution, investors must be registered as security holders of the ETF on the Record Date, having purchased their units before the Ex Distribution Date. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with DRP elections required by 5pm on the Record Date.
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