Vanguard U.K. Long Duration Gilt Index Fund GBP (GB00B44DQC62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£80.58
+£0.45+0.56%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.27 | - | |
Aug 3, 2026 (Ex Date) | £1.11 | +3.25% | |
May 1, 2026 (Ex Date) | £1.08 | +0.25% | |
Feb 2, 2026 (Ex Date) | £1.08 | -0.08% | |
| £4.25 | +3.4% | ||
Nov 3, 2025 (Ex Date) | £1.08 | -0.15% | |
Aug 1, 2025 (Ex Date) | £1.08 | +3.09% | |
May 1, 2025 (Ex Date) | £1.05 | -0.76% | |
Feb 3, 2025 (Ex Date) | £1.05 | +0.66% | |
| £4.11 | +20.19% | ||
Nov 1, 2024 (Ex Date) | £1.05 | -0.01% | |
Aug 1, 2024 (Ex Date) | £1.05 | +2.36% | |
May 1, 2024 (Ex Date) | £1.02 | +2.54% | |
Feb 1, 2024 (Ex Date) | £1.00 | +5.92% | |
| £3.42 | +52.02% | ||
Nov 1, 2023 (Ex Date) | £0.94 | +2.21% | |
Aug 1, 2023 (Ex Date) | £0.92 | +11.55% | |
May 2, 2023 (Ex Date) | £0.83 | +12.51% | |
Feb 1, 2023 (Ex Date) | £0.73 | +15.57% | |
| £2.25 | +7.82% | ||
Nov 1, 2022 (Ex Date) | £0.64 | +11.9% | |
Aug 1, 2022 (Ex Date) | £0.57 | +9.05% | |
May 3, 2022 (Ex Date) | £0.52 | -1.5% | |
Feb 1, 2022 (Ex Date) | £0.53 | +2.38% | |
| £2.09 | -10.56% | ||
Nov 1, 2021 (Ex Date) | £0.52 | -2.27% | |
10Y Growth
0%
5Y Growth
15.56%
3Y Growth
11.7%
1Y Growth
2.81%
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FAQs
How much dividend does Vanguard U.K. Long Duration Gilt Index Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Long Duration Gilt Index Fund GBP is £4.34 per share.
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%.
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 5-year dividend growth of 15.56%.
What is the dividend of Vanguard U.K. Long Duration Gilt Index Fund GBP?▼
The latest recorded dividend from Vanguard U.K. Long Duration Gilt Index Fund GBP was £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 3, 2026.
What was the dividend of Vanguard U.K. Long Duration Gilt Index Fund GBP in 2025?▼
Vanguard U.K. Long Duration Gilt Index Fund GBP has recorded dividends totaling £4.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.