Vanguard Announces 2025 Annual Capital Gains Distributions
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 30 2025
0mins
Source: Globenewswire
- Capital Gains Distribution Update: Vanguard Investments Canada Inc. announced the 2025 capital gains distributions, with the Vanguard FTSE Canadian High Dividend Yield Index ETF distributing CAD 0.7646 per unit, representing 21.26% of its net asset value, indicating stability in high-yield investments.
- Distribution Schedule: The ex-dividend and record dates for the 2025 capital gains distributions are both set for December 30, 2025, with payments expected on January 7, 2026, ensuring timely returns for investors.
- Asset Management Scale: As of November 30, 2025, Vanguard manages CAD 130 billion in assets, showcasing its strong influence and client base in the Canadian market.
- Global Asset Management: Vanguard Group manages a total of USD 11.9 trillion (approximately CAD 16.4 trillion) in global assets, including over USD 4 trillion in global ETF assets, reflecting its leadership position in the global investment management industry.
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About VMO
Invesco Municipal Opportunity Trust is a closed-end management investment trust. The Trust’s investment objective is to provide common shareholders with a high level of current income exempt from federal income tax, consistent with preservation of capital. Under normal market conditions, the Trust invests approximately 80% of its net assets in municipal securities. Under normal market conditions, the Trust may invest up to 20% of its net assets in municipal securities. The Trust seeks to achieve the investment objective by investing primarily in municipal securities that are rated investment grade at the time of investment. Invesco Advisers, Inc. serves as its investment advisor of the Trust.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
- Dividend Changes: The Invesco Bond Fund's dividend per share is set at $0.07000, reflecting a decrease of $0.0015 or 2% from the previous distribution, highlighting the impact of market conditions on returns.
- Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.
See More
Vanguard Announces 2025 Annual Capital Gains Distributions
- Capital Gains Distribution Update: Vanguard Investments Canada Inc. announced the 2025 capital gains distributions, with the Vanguard FTSE Canadian High Dividend Yield Index ETF distributing CAD 0.7646 per unit, representing 21.26% of its net asset value, indicating stability in high-yield investments.
- Distribution Schedule: The ex-dividend and record dates for the 2025 capital gains distributions are both set for December 30, 2025, with payments expected on January 7, 2026, ensuring timely returns for investors.
- Asset Management Scale: As of November 30, 2025, Vanguard manages CAD 130 billion in assets, showcasing its strong influence and client base in the Canadian market.
- Global Asset Management: Vanguard Group manages a total of USD 11.9 trillion (approximately CAD 16.4 trillion) in global assets, including over USD 4 trillion in global ETF assets, reflecting its leadership position in the global investment management industry.
See More
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- Distribution Amount Details: For instance, the Vanguard FTSE Canadian High Dividend Yield Index ETF will distribute CAD 0.1667 per unit, demonstrating the company's commitment to stable income, potentially attracting more income-seeking investors.
- Investor Record Date: All unitholders of record on December 30, 2025, will receive cash distributions, which helps to boost investor engagement and loyalty.
- Replacement Announcement Update: This announcement replaces the previous statement from December 19, 2025, indicating the company's efforts in transparency and information updates, further strengthening market trust in Vanguard Investments.
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- Distribution Date Schedule: The ex-dividend and record dates for the year-end distributions are set for December 30, 2025, with payments expected on January 7, 2026, allowing investors to plan their tax obligations in advance.
- Asset Management Scale: As of November 30, 2025, Vanguard manages CAD 130 billion in assets in Canada, demonstrating its strong market position and client trust, further solidifying its leadership in the investment management industry.
- Global Asset Management: Vanguard manages a total of USD 11.9 trillion (approximately CAD 16.4 trillion) in global assets, reflecting its significant influence in the global market and indicating ongoing growth potential in the ETF sector.
See More
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- Distribution Amount Details: For instance, the Vanguard FTSE Canadian High Dividend Yield Index ETF is set to distribute CAD 0.1667 per unit, reflecting its ongoing profitability and enhancing investor confidence in the fund.
- Investor Record Date: Unitholders of record on December 30, 2025, will be eligible for the distributions, ensuring timely returns for investors and further improving customer satisfaction.
- Market Reaction Expectations: Although these distribution amounts are estimates and may change due to ETF subscriptions or redemptions, this move still demonstrates Vanguard's transparency and flexibility in asset management.
See More
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- Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
- Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
- Investment Risk Advisory: Invesco cautions that investing in closed-end funds carries risks, including potential loss of capital, urging investors to exercise caution and ensure they are fully aware of the associated risks before making investment decisions.
See More
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- Dividend Announcement: Invesco has declared dividends for its closed-end funds, scheduled for payment on January 30, 2026, demonstrating the company's ongoing commitment to providing returns to investors.
- Dividend Amounts: For instance, the Invesco Advantage Municipal Income Trust will distribute $0.05591 per share, unchanged from prior distributions, indicating the company's efforts to maintain stable income.
- Dividend Changes: The Invesco Bond Fund's dividend per share is set at $0.07000, reflecting a decrease of $0.0015 or 2% from the previous distribution, highlighting the impact of market conditions on returns.
- Investor Information: The company will provide shareholders with a Section 19 Notice detailing the sources of the dividend payments, ensuring transparency and compliance with regulatory requirements, thereby enhancing investor trust.
See More
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- Capital Gains Distribution Update: Vanguard Investments Canada Inc. announced the 2025 capital gains distributions, with the Vanguard FTSE Canadian High Dividend Yield Index ETF distributing CAD 0.7646 per unit, representing 21.26% of its net asset value, indicating stability in high-yield investments.
- Distribution Schedule: The ex-dividend and record dates for the 2025 capital gains distributions are both set for December 30, 2025, with payments expected on January 7, 2026, ensuring timely returns for investors.
- Asset Management Scale: As of November 30, 2025, Vanguard manages CAD 130 billion in assets, showcasing its strong influence and client base in the Canadian market.
- Global Asset Management: Vanguard Group manages a total of USD 11.9 trillion (approximately CAD 16.4 trillion) in global assets, including over USD 4 trillion in global ETF assets, reflecting its leadership position in the global investment management industry.
See More
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- Cash Distribution Announcement: Vanguard Investments Canada Inc. has announced cash distributions for December 2025, covering multiple ETFs listed on the Toronto Stock Exchange, ensuring investors receive payments on January 7, 2026, which enhances investor confidence.
- Distribution Amount Details: For instance, the Vanguard FTSE Canadian High Dividend Yield Index ETF will distribute CAD 0.1667 per unit, demonstrating the company's commitment to stable income, potentially attracting more income-seeking investors.
- Investor Record Date: All unitholders of record on December 30, 2025, will receive cash distributions, which helps to boost investor engagement and loyalty.
- Replacement Announcement Update: This announcement replaces the previous statement from December 19, 2025, indicating the company's efforts in transparency and information updates, further strengthening market trust in Vanguard Investments.
See More
Vanguard Estimates 2025 Year-End Capital Gains Distributions for ETFs
- Capital Gains Distribution Estimate: Vanguard estimates a capital gains distribution of CAD 0.77 per unit for its ETFs in 2025, representing approximately 31.26% of net asset value, which will provide investors with an additional income source and enhance investment appeal.
- Distribution Date Schedule: The ex-dividend and record dates for the year-end distributions are set for December 30, 2025, with payments expected on January 7, 2026, allowing investors to plan their tax obligations in advance.
- Asset Management Scale: As of November 30, 2025, Vanguard manages CAD 130 billion in assets in Canada, demonstrating its strong market position and client trust, further solidifying its leadership in the investment management industry.
- Global Asset Management: Vanguard manages a total of USD 11.9 trillion (approximately CAD 16.4 trillion) in global assets, reflecting its significant influence in the global market and indicating ongoing growth potential in the ETF sector.
See More
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- Cash Distribution Announcement: Vanguard Investments Canada Inc. has announced estimated cash distributions for December 2025 for several ETFs listed on the Toronto Stock Exchange, with payments scheduled for January 7, 2026, indicating the company's stability in the market.
- Distribution Amount Details: For instance, the Vanguard FTSE Canadian High Dividend Yield Index ETF is set to distribute CAD 0.1667 per unit, reflecting its ongoing profitability and enhancing investor confidence in the fund.
- Investor Record Date: Unitholders of record on December 30, 2025, will be eligible for the distributions, ensuring timely returns for investors and further improving customer satisfaction.
- Market Reaction Expectations: Although these distribution amounts are estimates and may change due to ETF subscriptions or redemptions, this move still demonstrates Vanguard's transparency and flexibility in asset management.
See More
Invesco Declares Dividends for Multiple Closed-End Funds, Partly from Principal
- Dividend Announcement: Invesco has declared monthly dividends for several closed-end funds, including $0.0715 per share for the Invesco Bond Fund, which reflects a 2% increase from the prior distribution, indicating the company's commitment to providing stable returns.
- Transparency in Sources: In compliance with Section 19 of the Investment Company Act, Invesco will inform shareholders about the sources of its dividend payments, ensuring clarity that part of the distribution may come from principal rather than net income, thereby enhancing transparency and trust.
- Asset Management Scale: As of September 30, 2025, Invesco managed $2.1 trillion in assets, underscoring the company's robust position and influence in the global investment management sector.
- Investment Risk Advisory: Invesco cautions that investing in closed-end funds carries risks, including potential loss of capital, urging investors to exercise caution and ensure they are fully aware of the associated risks before making investment decisions.
See More
