Vanguard LifeStrategy 100% Equity Fund A (GB00B545NX97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£379.56
-£1.51-0.4%Thursday 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 | £6.34 | - | |
Apr 1, 2026 (Ex Date) | £6.34 | +5.31% | |
| £6.02 | -6.93% | ||
Apr 1, 2025 (Ex Date) | £6.02 | -6.93% | |
| £6.47 | +35.14% | ||
Apr 2, 2024 (Ex Date) | £6.47 | +35.14% | |
| £4.79 | +4.35% | ||
Apr 3, 2023 (Ex Date) | £4.79 | +4.35% | |
| £4.59 | +37.39% | ||
Apr 1, 2022 (Ex Date) | £4.59 | +37.39% | |
| £3.34 | -22.55% | ||
Apr 1, 2021 (Ex Date) | £3.34 | -22.55% | |
| £4.31 | +15.05% | ||
Apr 1, 2020 (Ex Date) | £4.31 | +15.05% | |
| £3.75 | +15.01% | ||
Apr 1, 2019 (Ex Date) | £3.75 | +15.01% | |
| £3.26 | - | ||
Apr 3, 2018 (Ex Date) | £3.26 | - | |
10Y Growth
0%
5Y Growth
13.68%
3Y Growth
9.82%
1Y Growth
5.31%
Community
FAQs
How much dividend does Vanguard LifeStrategy 100% Equity Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard LifeStrategy 100% Equity Fund A is £6.34 per share.
What is the dividend yield of Vanguard LifeStrategy 100% Equity Fund A?▼
The current dividend yield of Vanguard LifeStrategy 100% Equity Fund A is 1.67%.
How safe is the dividend of Vanguard LifeStrategy 100% Equity Fund A?▼
Vanguard LifeStrategy 100% Equity Fund A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 13.68%.
What is the dividend of Vanguard LifeStrategy 100% Equity Fund A?▼
The latest recorded dividend from Vanguard LifeStrategy 100% Equity Fund A was £6.34 per share.
When did I have to buy the shares of Vanguard LifeStrategy 100% Equity Fund A to receive the previous dividend?▼
To receive the previous dividend from Vanguard LifeStrategy 100% Equity Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Vanguard LifeStrategy 100% Equity Fund A in 2025?▼
Vanguard LifeStrategy 100% Equity Fund A has recorded dividends totaling £6.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.