Vanguard U.K. Long Duration Gilt Index Fund GBP (GB00B44DQC62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.51
-£0.14-0.17% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.34 | +2.1% | ||
03 Aug 2026 | £1.11 | +3.25% | |
01 May 2026 | £1.08 | +0.25% | |
02 Feb 2026 | £1.08 | -0.08% | |
| £4.25 | +3.4% | ||
03 Nov 2025 | £1.08 | -0.15% | |
01 Aug 2025 | £1.08 | +3.09% | |
01 May 2025 | £1.05 | -0.76% | |
03 Feb 2025 | £1.05 | +0.66% | |
| £4.11 | +20.19% | ||
01 Nov 2024 | £1.05 | -0.01% | |
01 Aug 2024 | £1.05 | +2.36% | |
01 May 2024 | £1.02 | +2.54% | |
01 Feb 2024 | £1.00 | +5.92% | |
| £3.42 | +52.02% | ||
01 Nov 2023 | £0.94 | +2.21% | |
01 Aug 2023 | £0.92 | +11.55% | |
02 May 2023 | £0.83 | +12.51% | |
01 Feb 2023 | £0.73 | +15.57% | |
| £2.25 | +7.82% | ||
01 Nov 2022 | £0.64 | +11.9% | |
01 Aug 2022 | £0.57 | +9.05% | |
03 May 2022 | £0.52 | -1.5% | |
01 Feb 2022 | £0.53 | +2.38% | |
| £2.09 | -10.56% | ||
01 Nov 2021 | £0.52 | -2.27% | |
10Y Growth
N/A
5Y Growth
15.56%
3Y Growth
11.7%
1Y Growth
2.81%
Community
FAQ
How much dividend does Vanguard U.K. Long Duration Gilt Index Fund GBP pay?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP pays an annual dividend of £4.34 per share, with a dividend yield of 5.39%.
What is the dividend yield of Vanguard U.K. Long Duration Gilt Index Fund GBP?▼
The current dividend yield of Vanguard U.K. Long Duration Gilt Index Fund GBP is 5.39%.
When does Vanguard U.K. Long Duration Gilt Index Fund GBP pay dividends?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard U.K. Long Duration Gilt Index Fund GBP?▼
The next dividend payment from Vanguard U.K. Long Duration Gilt Index Fund GBP is estimated for November 03, 2026.
How safe is the dividend of Vanguard U.K. Long Duration Gilt Index Fund GBP?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of Vanguard U.K. Long Duration Gilt Index Fund GBP?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP currently pays a dividend of £1.11 per share.
When did I have to buy the shares of Vanguard U.K. Long Duration Gilt Index Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Long Duration Gilt Index Fund GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Vanguard U.K. Long Duration Gilt Index Fund GBP in 2025?▼
In 2025, Vanguard U.K. Long Duration Gilt Index Fund GBP paid a total dividend of £4.25 per share.
In which currency does Vanguard U.K. Long Duration Gilt Index Fund GBP distribute the dividend?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP distributes its dividends in GBP.