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

£182.28
-£0.80-0.44% Wednesday 00:00
Dividend Yield
2.26%
Dividend amount
£4.12
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Vanguard LifeStrategy 40% Equity Fund A (GB00B41F6L43.FUND) dividends are paid annual. The latest dividend per share was £4.12 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £4.12 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Vanguard LifeStrategy 40% Equity Fund A (GB00B41F6L43.FUND) is 2.26%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.12
+8.28%
01 Apr 2026
£4.12
+8.28%
£3.80
+11.08%
01 Apr 2025
£3.80
+11.08%
£3.43
+39.69%
02 Apr 2024
£3.43
+39.69%
£2.45
+18.27%
03 Apr 2023
£2.45
+18.27%
£2.07
+13.83%
01 Apr 2022
£2.07
+13.83%
£1.82
-22.31%
01 Apr 2021
£1.82
-22.31%
£2.34
+4.36%
01 Apr 2020
£2.34
+4.36%
£2.25
+15.89%
01 Apr 2019
£2.25
+15.89%
£1.94
-
03 Apr 2018
£1.94
-
10Y Growth
N/A
5Y Growth
17.73%
3Y Growth
18.89%
1Y Growth
8.28%

Community

FAQ

How much dividend does Vanguard LifeStrategy 40% Equity Fund A pay?▼
Vanguard LifeStrategy 40% Equity Fund A pays an annual dividend of £4.12 per share, with a dividend yield of 2.26%.
What is the dividend yield of Vanguard LifeStrategy 40% Equity Fund A?▼
The current dividend yield of Vanguard LifeStrategy 40% Equity Fund A is 2.26%.
When does Vanguard LifeStrategy 40% Equity Fund A pay dividends?▼
Vanguard LifeStrategy 40% Equity Fund A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Vanguard LifeStrategy 40% Equity Fund A?▼
The next dividend payment from Vanguard LifeStrategy 40% Equity Fund A is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 17.73%.
What is the dividend of Vanguard LifeStrategy 40% Equity Fund A?▼
Vanguard LifeStrategy 40% Equity Fund A currently pays a dividend of £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 01, 2026.
What was the dividend of Vanguard LifeStrategy 40% Equity Fund A in 2025?▼
In 2025, Vanguard LifeStrategy 40% Equity Fund A paid a total dividend of £3.80 per share.
In which currency does Vanguard LifeStrategy 40% Equity Fund A distribute the dividend?▼
Vanguard LifeStrategy 40% Equity Fund A distributes its dividends in GBP.