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

£82.96
-£0.16-0.19% Friday 00:00
Dividend Yield
5.23%
Dividend amount
£1.11
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Vanguard UK Lg Dur Gilt Idx £ (GB00B44DQC62.LSE) dividends are paid quarterly. The latest dividend per share was £1.11 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £1.08 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Vanguard UK Lg Dur Gilt Idx £ (GB00B44DQC62.LSE) is 5.23%.

Upcoming

Past

DateAmountChange
£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 UK Lg Dur Gilt Idx £ pay?
Vanguard UK Lg Dur Gilt Idx £ pays an annual dividend of £4.34 per share, with a dividend yield of 5.23%.
What is the dividend yield of Vanguard UK Lg Dur Gilt Idx £?
The current dividend yield of Vanguard UK Lg Dur Gilt Idx £ is 5.23%.
When does Vanguard UK Lg Dur Gilt Idx £ pay dividends?
Vanguard UK Lg Dur Gilt Idx £ pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard UK Lg Dur Gilt Idx £?
The next dividend payment from Vanguard UK Lg Dur Gilt Idx £ is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of Vanguard UK Lg Dur Gilt Idx £?
Vanguard UK Lg Dur Gilt Idx £ currently pays a dividend of £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 03, 2026.
What was the dividend of Vanguard UK Lg Dur Gilt Idx £ in 2025?
In 2025, Vanguard UK Lg Dur Gilt Idx £ paid a total dividend of £4.25 per share.
In which currency does Vanguard UK Lg Dur Gilt Idx £ distribute the dividend?
Vanguard UK Lg Dur Gilt Idx £ distributes its dividends in GBP.