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

£298.91
+£0.79+0.26% Wednesday 00:00
Dividend Yield
1.71%
Dividend amount
£5.12
Last ex-date
Apr 01, 2026
Last pay date
May 31, 2026

Summary

Vanguard LifeStrategy 80% Equity Fund A (GB00B4KWNF91.FUND) dividends are paid annual. The latest dividend per share was £5.12 with an ex date of April 01, 2026 and a payment date of May 31, 2026. The next dividend per share will be £5.12 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Vanguard LifeStrategy 80% Equity Fund A (GB00B4KWNF91.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
£5.12
+6.43%
31 May 2026
£5.12
+6.43%
£4.81
+2.98%
31 May 2025
£4.81
+2.98%
£4.67
+19.22%
31 May 2024
£4.67
+19.22%
£3.92
-36.12%
31 May 2023
£3.92
+17.06%
£6.13
+74.3%
31 May 2022
£2.79
-20.82%
31 May 2022
£3.35
+20.13%
£3.52
+8.98%
29 May 2020
£3.52
+8.98%
£3.23
+17.89%
31 May 2019
£3.23
+17.89%
£2.74
-1.11%
03 Apr 2018
£2.74
-
£2.77
+23.11%
31 May 2017
£2.77
+23.11%
£2.25
+23.63%
31 May 2016
£2.25
+23.63%
£1.82
+13.04%
29 May 2015
£1.82
+13.04%
£1.61
-7.47%
30 May 2014
£1.61
-7.47%
£1.74
-8.42%
31 May 2013
£1.74
-8.42%
£1.90
-
31 May 2012
£1.90
-
10Y Growth
8.57%
5Y Growth
N/A
3Y Growth
9.33%
1Y Growth
6.43%

Community

FAQ

How much dividend does Vanguard LifeStrategy 80% Equity Fund A pay?
Vanguard LifeStrategy 80% Equity Fund A pays an annual dividend of £5.12 per share, with a dividend yield of 1.71%.
What is the dividend yield of Vanguard LifeStrategy 80% Equity Fund A?
The current dividend yield of Vanguard LifeStrategy 80% Equity Fund A is 1.71%.
When does Vanguard LifeStrategy 80% Equity Fund A pay dividends?
Vanguard LifeStrategy 80% Equity Fund A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Vanguard LifeStrategy 80% Equity Fund A?
The next dividend payment from Vanguard LifeStrategy 80% Equity Fund A is estimated for April 01, 2027.
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, with a payout ratio of 0%.
What is the dividend of Vanguard LifeStrategy 80% Equity Fund A?
Vanguard LifeStrategy 80% Equity Fund A currently pays a dividend of £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 01, 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?
In 2025, Vanguard LifeStrategy 80% Equity Fund A paid a total dividend of £4.81 per share.
In which currency does Vanguard LifeStrategy 80% Equity Fund A distribute the dividend?
Vanguard LifeStrategy 80% Equity Fund A distributes its dividends in GBP.