Vanguard UK Lg Dur Gilt Idx £ (GB00B44DQC62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£80.99
+£0.41+0.5%Monday 00:00
Dividend Yield
5.36%
Dividend amount
£1.11
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Vanguard UK Lg Dur Gilt Idx £ (GB00B44DQC62.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard UK Lg Dur Gilt Idx £ was £1.11 per share. Last ex-date: August 3, 2026. The current dividend yield of Vanguard UK Lg Dur Gilt Idx £ is 5.36%.

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£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%

Community

FAQs

How much dividend does Vanguard UK Lg Dur Gilt Idx £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard UK Lg Dur Gilt Idx £ is £4.34 per share.
What is the dividend yield of Vanguard UK Lg Dur Gilt Idx £?▼
The current dividend yield of Vanguard UK Lg Dur Gilt Idx £ is 5.36%.
How safe is the dividend of Vanguard UK Lg Dur Gilt Idx £?▼
Vanguard UK Lg Dur Gilt Idx £ has raised its dividend for 4 consecutive years, with 5-year dividend growth of 15.56%.
What is the dividend of Vanguard UK Lg Dur Gilt Idx £?▼
The latest recorded dividend from Vanguard UK Lg Dur Gilt Idx £ was £1.11 per share.
When did I have to buy the shares of Vanguard UK Lg Dur Gilt Idx £ to receive the previous dividend?▼
To receive the previous dividend from Vanguard UK Lg Dur Gilt Idx £, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Vanguard UK Lg Dur Gilt Idx £ in 2025?▼
Vanguard UK Lg Dur Gilt Idx £ 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.