Vanguard LifeStrategy 40% Equity Fund A (GB00B41F6L43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£181.84
+£0.54+0.3%Monday 00:00
Dividend Yield
2.27%
Dividend amount
£4.12
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Vanguard LifeStrategy 40% Equity Fund A (GB00B41F6L43.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard LifeStrategy 40% Equity Fund A was £4.12 per share. Last ex-date: April 1, 2026. The current dividend yield of Vanguard LifeStrategy 40% Equity Fund A is 2.27%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£4.12
-
Apr 1, 2026 (Ex Date)
£4.12
+8.28%
£3.80
+11.08%
Apr 1, 2025 (Ex Date)
£3.80
+11.08%
£3.43
+39.69%
Apr 2, 2024 (Ex Date)
£3.43
+39.69%
£2.45
+18.27%
Apr 3, 2023 (Ex Date)
£2.45
+18.27%
£2.07
+13.83%
Apr 1, 2022 (Ex Date)
£2.07
+13.83%
£1.82
-22.31%
Apr 1, 2021 (Ex Date)
£1.82
-22.31%
£2.34
+4.36%
Apr 1, 2020 (Ex Date)
£2.34
+4.36%
£2.25
+15.89%
Apr 1, 2019 (Ex Date)
£2.25
+15.89%
£1.94
-
Apr 3, 2018 (Ex Date)
£1.94
-
10Y Growth
0%
5Y Growth
17.73%
3Y Growth
18.89%
1Y Growth
8.28%

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FAQs

How much dividend does Vanguard LifeStrategy 40% Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard LifeStrategy 40% Equity Fund A is £4.13 per share.
What is the dividend yield of Vanguard LifeStrategy 40% Equity Fund A?▼
The current dividend yield of Vanguard LifeStrategy 40% Equity Fund A is 2.27%.
How safe is the dividend of Vanguard LifeStrategy 40% Equity Fund A?▼
Vanguard LifeStrategy 40% Equity Fund A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.73%.
What is the dividend of Vanguard LifeStrategy 40% Equity Fund A?▼
The latest recorded dividend from Vanguard LifeStrategy 40% Equity Fund A was £4.12 per share.
When did I have to buy the shares of Vanguard LifeStrategy 40% Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Vanguard LifeStrategy 40% Equity Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Vanguard LifeStrategy 40% Equity Fund A in 2025?▼
Vanguard LifeStrategy 40% Equity Fund A has recorded dividends totaling £3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.