VHY.ASX Announces Estimated Distribution Amounts
Key points
- Vanguard Australian Shares High Yield ETF estimated distribution is 120.8582 cents per unit
- Distribution timetable includes Ex Distribution Date on 1 October 2026
- Payment Date set for 16 October 2026
Full summary
Vanguard Investments Australia Ltd has announced the estimated distribution amounts for its Vanguard® Exchange Traded Funds (ETFs). The Vanguard Australian Shares High Yield ETF (VHY) has an estimated distribution of 120.8582 cents per unit. The distribution timetable is set with the Ex Distribution Date on 1 October 2026, the Record Date on 2 October 2026, and the Payment Date on 16 October 2026. Investors must be registered as security holders of the relevant ETF on the Record Date to be eligible for this distribution.
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