Companies: 10,638     total market cap: HK$1055.541 T
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Vanguard Long-Term Bond Fund
BLV
#384
ETF rank
HK$45.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$545.03
Share price
-0.47%
Change (1 day)
1.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Vanguard Long-Term Bond Fund (BLV) - Distributions and Dividends

Distributions paid over the last 12 months: 3.242706 USD
Current distribution yield: 4.61%

Yearly distributions/payments for Vanguard Long-Term Bond Fund (BLV)

Distributions Yield for Vanguard Long-Term Bond Fund (BLV)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-032025-12-032025-12-010.2682USD
2025-11-052025-11-052025-11-030.2724USD
2025-10-032025-10-032025-10-010.2654USD
2025-09-042025-09-042025-09-020.2736USD
2025-08-052025-08-052025-08-010.2802USD
2025-07-032025-07-032025-07-010.2749USD
2025-06-042025-06-042025-06-020.2763USD
2025-05-052025-05-052025-05-010.2605USD
2025-04-032025-04-032025-04-010.2763USD
2025-03-052025-03-052025-03-030.2502USD
2025-02-052025-02-052025-02-030.2695USD
2024-12-272024-12-272024-12-240.2752USD
2024-12-042024-12-042024-12-020.2654USD
2024-11-052024-11-052024-11-010.2714USD
2024-10-032024-10-032024-10-010.2577USD
2024-09-052024-09-052024-09-030.2655USD
2024-08-052024-08-052024-08-010.2666USD
2024-07-032024-07-032024-07-010.2676USD
2024-06-052024-06-052024-06-030.2704USD
2024-05-062024-05-062024-05-020.2596USD
2024-04-042024-04-042024-04-020.2812USD
2024-03-062024-03-062024-03-040.2465USD
2024-02-062024-02-062024-02-020.2776USD
2023-12-282023-12-282023-12-260.2617USD
2023-12-062023-12-062023-12-040.2555USD
2023-11-062023-11-062023-11-020.2635USD
2023-10-052023-10-052023-10-030.2499USD
2023-09-072023-09-072023-09-050.2613USD
2023-08-042023-08-042023-08-020.2624USD
2023-07-072023-07-072023-07-050.2452USD
2023-06-062023-06-062023-06-020.2562USD
2023-05-042023-05-042023-05-020.2453USD
2023-04-062023-04-062023-04-040.2587USD
2023-03-062023-03-062023-03-020.2366USD
2023-02-062023-02-062023-02-020.2343USD
2022-12-292022-12-292022-12-270.2526USD
2022-12-062022-12-062022-12-020.2400USD
2022-11-042022-11-042022-11-020.2509USD
2022-10-062022-10-062022-10-040.2353USD
2022-09-072022-09-072022-09-020.2442USD
2022-08-042022-08-042022-08-020.2446USD
2022-07-072022-07-072022-07-050.2387USD
2022-06-062022-06-062022-06-020.2472USD
2022-05-052022-05-052022-05-030.2359USD
2022-04-062022-04-062022-04-040.2551USD
2022-04-062022-04-062022-04-040.1039USD
2022-03-042022-03-042022-03-020.2255USD
2022-02-042022-02-042022-02-020.2449USD
2021-12-292021-12-292021-12-270.2450USD
2021-12-292021-12-292021-12-270.2113USD
2021-12-062021-12-062021-12-020.2417USD
2021-11-042021-11-042021-11-020.2474USD
2021-10-062021-10-062021-10-040.2386USD
2021-09-072021-09-072021-09-020.2486USD
2021-08-052021-08-052021-08-030.2490USD
2021-07-072021-07-072021-07-020.2408USD
2021-06-042021-06-042021-06-020.2484USD
2021-05-062021-05-062021-05-040.2441USD
2021-04-072021-04-072021-04-050.2564USD
2021-04-072021-04-072021-04-050.3012USD
2021-03-042021-03-042021-03-020.2356USD
2021-02-042021-02-042021-02-020.2592USD
2020-12-292020-12-292020-12-240.2627USD
2020-12-292020-12-292020-12-240.4365USD
2020-12-292020-12-292020-12-242.4325USD
2020-12-042020-12-042020-12-020.2531USD
2020-11-052020-11-052020-11-030.2630USD
2020-10-062020-10-062020-10-020.2692USD
2020-09-042020-09-042020-09-020.2694USD
2020-08-062020-08-062020-08-040.2632USD
2020-07-072020-07-072020-07-020.2668USD
2020-06-042020-06-042020-06-020.2771USD
2020-05-062020-05-062020-05-040.2601USD
2020-04-062020-04-062020-04-020.3120USD
2020-04-062020-04-062020-04-020.1159USD
2020-04-062020-04-062020-04-020.1778USD
2020-03-052020-03-052020-03-030.2599USD
2020-02-062020-02-062020-02-040.2800USD
2019-12-272019-12-272019-12-240.2883USD
2019-12-272019-12-272019-12-240.1724USD
2019-12-052019-12-052019-12-030.2669USD
2019-11-062019-11-062019-11-040.2822USD
2019-10-042019-10-042019-10-020.2802USD
2019-09-062019-09-062019-09-040.2860USD
2019-08-062019-08-062019-08-020.2881USD
2019-07-052019-07-052019-07-020.2826USD
2019-06-062019-06-062019-06-040.2837USD
2019-05-062019-05-062019-05-020.2754USD
2019-04-042019-04-042019-04-020.2981USD
2019-03-062019-03-062019-03-040.2926USD
2019-02-062019-02-062019-02-040.2851USD
2018-12-282018-12-282018-12-260.2632USD
2018-12-062018-12-062018-12-040.2855USD
2018-11-062018-11-062018-11-020.2902USD
2018-10-042018-10-042018-10-020.2811USD
2018-09-072018-09-072018-09-050.2916USD
2018-08-062018-08-062018-08-020.2929USD
2018-07-062018-07-062018-07-030.2882USD
2018-06-062018-06-062018-06-040.2948USD
2018-05-042018-05-042018-05-020.2863USD
2018-04-052018-04-052018-04-030.2974USD
2018-04-052018-04-052018-04-030.1428USD
2018-03-062018-03-062018-03-020.2720USD
2018-02-062018-02-062018-02-020.2772USD
2017-12-292017-12-292017-12-270.2932USD
2017-12-062017-12-062017-12-040.2827USD
2017-11-062017-11-062017-11-020.2930USD
2017-10-052017-10-052017-10-030.2878USD
2017-09-082017-09-082017-09-060.2967USD
2017-08-072017-08-072017-08-030.2901USD
2017-07-102017-07-102017-07-060.2812USD
2017-06-072017-06-072017-06-050.2938USD
2017-05-052017-05-052017-05-030.2883USD
2017-04-072017-04-072017-04-050.2914USD
2017-03-072017-03-072017-03-030.2689USD
2017-02-072017-02-072017-02-030.2887USD
2016-12-292016-12-292016-12-270.3006USD
2016-12-292016-12-292016-12-270.1516USD
2016-12-072016-12-072016-12-050.2986USD
2016-11-072016-11-072016-11-030.2927USD
2016-10-072016-10-072016-10-050.2836USD
2016-09-082016-09-082016-09-060.3007USD
2016-08-052016-08-052016-08-030.3366USD
2016-07-082016-07-082016-07-060.2820USD
2016-06-072016-06-072016-06-030.2920USD
2016-05-062016-05-062016-05-040.2901USD
2016-04-072016-04-072016-04-050.2976USD
2016-03-072016-03-072016-03-030.2815USD
2016-02-052016-02-052016-02-030.3017USD
2015-12-302015-12-302015-12-280.3043USD
2015-12-302015-12-302015-12-280.1380USD

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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