Vanguard LifeStrategy 80% Equity Fund A (GB00B4KWNF91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£304.19
-£0.98-0.32%Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
£5.12
Last ex-date
Apr 1, 2026
Last pay date
May 31, 2026

Summary

Vanguard LifeStrategy 80% Equity Fund A (GB00B4KWNF91.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard LifeStrategy 80% Equity Fund A was £5.12 per share. Last ex-date: April 1, 2026. The last dividend payment from Vanguard LifeStrategy 80% Equity Fund A was made on May 31, 2026. The current dividend yield of Vanguard LifeStrategy 80% Equity Fund A is 1.68%.

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£5.12
-
May 31, 2026
£5.12
+6.43%
£4.81
+2.98%
May 31, 2025
£4.81
+2.98%
£4.67
+19.22%
May 31, 2024
£4.67
+19.22%
£3.92
-36.12%
May 31, 2023
£3.92
+17.06%
£6.13
-
May 31, 2022
£2.79
-20.82%
May 31, 2022
£3.35
+20.13%
£3.52
+8.98%
May 29, 2020
£3.52
+8.98%
£3.23
+17.89%
May 31, 2019
£3.23
+17.89%
£2.74
-1.11%
Apr 3, 2018 (Ex Date)
£2.74
-
£2.77
+23.11%
May 31, 2017
£2.77
+23.11%
£2.25
+23.63%
May 31, 2016
£2.25
+23.63%
£1.82
+13.04%
May 29, 2015
£1.82
+13.04%
£1.61
-7.47%
May 30, 2014
£1.61
-7.47%
£1.74
-8.42%
May 31, 2013
£1.74
-8.42%
£1.90
-
May 31, 2012
£1.90
-
10Y Growth
8.57%
5Y Growth
0%
3Y Growth
9.33%
1Y Growth
6.43%

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FAQs

How much dividend does Vanguard LifeStrategy 80% Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard LifeStrategy 80% Equity Fund A is £5.10 per share.
What is the dividend yield of Vanguard LifeStrategy 80% Equity Fund A?▼
The current dividend yield of Vanguard LifeStrategy 80% Equity Fund A is 1.68%.
How safe is the dividend of Vanguard LifeStrategy 80% Equity Fund A?▼
Vanguard LifeStrategy 80% Equity Fund A has raised its dividend for 4 consecutive years.
What is the dividend of Vanguard LifeStrategy 80% Equity Fund A?▼
The latest recorded dividend from Vanguard LifeStrategy 80% Equity Fund A was £5.12 per share.
When did I have to buy the shares of Vanguard LifeStrategy 80% Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Vanguard LifeStrategy 80% Equity Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Vanguard LifeStrategy 80% Equity Fund A pay the last dividend?▼
The last dividend payment from Vanguard LifeStrategy 80% Equity Fund A was made on May 31, 2026.
What was the dividend of Vanguard LifeStrategy 80% Equity Fund A in 2025?▼
Vanguard LifeStrategy 80% Equity Fund A has recorded dividends totaling £4.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.