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VGAD ETF Distribution History & Ex-Dividend Dates

Vanguard MSCI Index International Shares (Hedged) ETF · Vanguard · Pays semi-annually

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General information only, not financial advice

ETFLens does not hold an Australian Financial Services Licence (AFSL) and does not provide financial product advice. The information and tools on this page are general information only and do not take into account your objectives, financial situation or needs. Before investing, read the relevant Product Disclosure Statement (PDS) available from the fund manager. Consider seeking advice from a licensed financial adviser before making any investment decision.

Next estimated distributionEstimated

~December 2026

Frequency

semi-annually

Last distribution

$2.9351 per unit

Estimated dates are not guaranteed. Confirm with the fund manager before making investment decisions.

VGAD distribution history

Ex-dividend datePayment dateAmount / unitStatus
1 July 202616 July 2026$2.9351Confirmed
2 January 202619 January 2026$0.7795Confirmed
1 July 202516 July 2025$3.9578Confirmed
2 January 202517 January 2025$1.2013Confirmed
1 July 202416 July 2024$4.7454Confirmed

Distribution history is not a reliable indicator of future distributions. Where the amount per unit is not shown it was not published in our source.

Distribution dates shown are historical. Alert emails will send when a future ex-date is confirmed.

VGAD at a glance

Management fee

0.21%

p.a. (MER)

Distribution yield

~1.5%

approx., as at Q2 2026

Fund size

$6.8B

AUD

Holdings

1252

positions

Yield is an approximate trailing figure and will vary. Past performance is not a reliable indicator of future returns.

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VGAD distributions: frequently asked questions

When is the next VGAD ex-dividend date?

Based on VGAD's semi-annually schedule, the next distribution is estimated around ~December 2026. Estimated dates are not guaranteed.

How often does VGAD pay distributions?

VGAD pays distributions semi-annually. Distributions are not guaranteed and will vary.

What is VGAD's distribution yield?

VGAD has a trailing distribution yield of approximately 1.5% as at Q2 2026. Past performance is not a reliable indicator of future returns.

Distribution dates shown in the history table are exchange-confirmed dates published by the fund or its registry. Future dates marked Estimated are derived from the fund's published distribution frequency and may differ from the actual dates set by the fund manager. Always check the fund manager's website for confirmed dates. ETFLens does not hold an AFSL.