VGMS Projected Dividend Yield

Multi-Sector Income Bond ETF/Vanguard Malvern Funds ( BATS : VGMS )

11 YEAR PERFORMANCE RESULTS

VGMS Dividend History Detail
VGMS Dividend News
VGMS Competitors News

# of Shares: 0

Closing Price: 49.92

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2025	1.52	0%	0	$ 0.00	0.00%
2026	2.66	0%	0	$ 0.00	5.33%
2027	2.77	0%	0	$ 0.00	5.33%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.33%
Rolling Last 4 qtrs dividends total $ 2.78 and Previous last 4 qtrs dividends total $ 0.54
Dividend 1 Yr Growth = ( 2.78 – 0.54 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.54

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Oct 29, 2026	Nov 02, 2026	Nov 02, 2026	Nov 04, 2026	0.2048
2026	Sep 29, 2026	Oct 01, 2026	Oct 01, 2026	Oct 05, 2026	0.2151
2026	Aug 28, 2026	Sep 01, 2026	Sep 01, 2026	Sep 03, 2026	0.2282
2026	Jul 30, 2026	Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	0.2340
2026	Jun 29, 2026	Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	0.2228
2026	May 28, 2026	Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	0.2291
2026	Apr 29, 2026	May 01, 2026	May 01, 2026	May 05, 2026	0.2188
2026	Mar 30, 2026	Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	0.2318
2026	Feb 26, 2026	Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	0.2042
2026	Jan 29, 2026	Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	0.2297
2026 Total:					2.2185
2025	Dec 16, 2025	Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	0.2286
2025	Dec 16, 2025	Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	0.1108
2025	Nov 26, 2025	Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	0.2099
2025	Oct 30, 2025	Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	0.2115
2025	Sep 29, 2025	Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	0.2216
2025	Aug 28, 2025	Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	0.2032
2025	Jul 30, 2025	Aug 01, 2025	Aug 01, 2025	Aug 05, 2025	0.2219
2025	Jun 27, 2025	Jul 01, 2025	Jul 01, 2025	Jul 03, 2025	0.1104
2025 Total:					1.5179

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