Vanguard Australian Shares High Yield ETF Final Distribution Announcement
Key points
- Final distribution of 40.6508 cents per unit announced
- Ex-distribution date set for 1 July 2026
- Record date and payment date are 2 July 2026 and 16 July 2026, respectively
Full summary
Vanguard Investments Australia Ltd has announced the final distribution amounts for various ETFs, including the Vanguard Australian Shares High Yield ETF (VHY) with a distribution of 40.6508 cents per unit. The ex-distribution date is set for 1 July 2026, with the record date and payment date scheduled for 2 July 2026 and 16 July 2026, respectively. Investors must be registered as security holders by the record date to be eligible for the distribution. The Distribution Reinvestment Plan (DRP) is available for all ETFs, with DRP elections required by 5pm on the record date. Vanguard intends to keep the primary market for applications and redemptions and the secondary market trading of units open during the distribution period.
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