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Vanguard Australian Shares High Yield ETF (ASX: VHY) - Announcements

Current share price for VHY : $72.000 0.4 (0.55%)

Vanguard Australian Shares High Yield ETF (VHY) is an exchange-traded fund that seeks to match the return (income and capital appreciation) of the FTSE ASFA Australia High dividend Yield Index before taking into account fund fees and expenses and provides a tax-effective income stream with the potential for capital growth in the one investment.

Latest company announcements for Vanguard Australian Shares High Yield ETF (VHY)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$3,713 Outstanding ETF Securities Announcement 2 Jun 2016 4:03PM $56.260 $72.000 $73.160 risen by 27.98%
$3,713 Outstanding ETF Securities Announcement 2 May 2016 12:37PM $57.470 $72.000 $73.160 risen by 25.28%
$3,713 Update - Dividend/Distribution - VHY 4 Apr 2016 10:26AM $54.170 $72.000 $73.160 risen by 32.91%
$3,713 Outstanding ETF Securities Announcement 1 Apr 2016 2:08PM $53.920 $72.000 $73.160 risen by 33.53%
$3,713 Update - Dividend/Distribution - VHY 31 Mar 2016 2:41PM $55.300 $72.000 $73.160 risen by 30.20%
$3,713 Dividend/Distribution - VHY 29 Mar 2016 1:47PM $54.770 $72.000 $73.160 risen by 31.46%
$3,713 Distribution Timetable Announcement 24 Mar 2016 1:24PM $55.440 $72.000 $73.160 risen by 29.87%
$3,713 Indicative Distribution Calendar 11 Mar 2016 3:05PM $56.900 $72.000 $73.160 risen by 26.54%
$3,713 Interim Report 11 Mar 2016 3:03PM $56.900 $72.000 $73.160 risen by 26.54%
$3,713 Supplementary Product Disclosure Statement 7 Mar 2016 9:09AM $55.340 $72.000 $73.160 risen by 30.10%
$3,713 Outstanding ETF Securities Announcement 2 Mar 2016 2:57PM $54.230 $72.000 $73.160 risen by 32.77%
$3,713 Outstanding ETF Securities Announcement 3 Feb 2016 11:32AM $52.270 $72.000 $73.160 risen by 37.75%
$3,713 Update - Dividend/Distribution - VHY 5 Jan 2016 3:31PM $56.200 $72.000 $73.160 risen by 28.11%
$3,713 Update - Dividend/Distribution - VHY 5 Jan 2016 9:43AM $57.080 $72.000 $73.160 risen by 26.14%
$3,713 Outstanding ETF Securities Announcement 4 Jan 2016 1:57PM $57.200 $72.000 $73.160 risen by 25.87%
$3,713 Update - Dividend/Distribution - VHY 31 Dec 2015 11:22AM $58.410 $72.000 $73.160 risen by 23.27%
$3,713 Dividend/Distribution - VHY 29 Dec 2015 10:11AM $57.290 $72.000 $73.160 risen by 25.68%
$3,713 Distribution Timetable Announcement 23 Dec 2015 2:30PM $56.690 $72.000 $73.160 risen by 27.01%
$3,713 Outstanding ETF Securities Announcement 1 Dec 2015 2:27PM $58.150 $72.000 $73.160 risen by 23.82%
$3,713 Outstanding ETF Securities Announcement 2 Nov 2015 4:20PM $57.360 $72.000 $73.160 risen by 25.52%
$3,713 Update - Dividend/Distribution - VHY 27 Oct 2015 11:55AM $59.630 $72.000 $73.160 risen by 20.74%
$3,713 Update - Dividend/Distribution - VHY 2 Oct 2015 9:20AM $56.890 $72.000 $73.160 risen by 26.56%
$3,713 Outstanding ETF Securities Announcement 1 Oct 2015 4:09PM $56.890 $72.000 $73.160 risen by 26.56%
$3,713 Update - Dividend/Distribution - VHY 30 Sep 2015 9:39AM $55.720 $72.000 $73.160 risen by 29.22%
$3,713 Dividend/Distribution - VHY 28 Sep 2015 2:44PM $57.760 $72.000 $73.160 risen by 24.65%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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