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Vanguard LifeStrategy 100% Equity Fund A (GB00B545NX97.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£379.34
+£0.35+0.09% Saturday 00:00
Dividend Yield
1.67%
Dividend amount
£6.34
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Vanguard LifeStrategy 100% Equity Fund A (GB00B545NX97.FUND) dividends are paid annual. The latest dividend per share was £6.34 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £6.34 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Vanguard LifeStrategy 100% Equity Fund A (GB00B545NX97.FUND) is 1.67%.

Upcoming

1
APR 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.34
+5.31%
01 Apr 2026
£6.34
+5.31%
£6.02
-6.93%
01 Apr 2025
£6.02
-6.93%
£6.47
+35.14%
02 Apr 2024
£6.47
+35.14%
£4.79
+4.35%
03 Apr 2023
£4.79
+4.35%
£4.59
+37.39%
01 Apr 2022
£4.59
+37.39%
£3.34
-22.55%
01 Apr 2021
£3.34
-22.55%
£4.31
+15.05%
01 Apr 2020
£4.31
+15.05%
£3.75
+15.01%
01 Apr 2019
£3.75
+15.01%
£3.26
-
03 Apr 2018
£3.26
-
10Y Growth
N/A
5Y Growth
13.68%
3Y Growth
9.82%
1Y Growth
5.31%

Community

FAQ

How much dividend does Vanguard LifeStrategy 100% Equity Fund A pay?▼
Vanguard LifeStrategy 100% Equity Fund A pays an annual dividend of £6.34 per share, with a dividend yield of 1.67%.
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%.
When does Vanguard LifeStrategy 100% Equity Fund A pay dividends?▼
Vanguard LifeStrategy 100% Equity Fund A pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from Vanguard LifeStrategy 100% Equity Fund A?▼
The next dividend payment from Vanguard LifeStrategy 100% Equity Fund A is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.68%.
What is the dividend of Vanguard LifeStrategy 100% Equity Fund A?▼
Vanguard LifeStrategy 100% Equity Fund A currently pays a dividend of £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 01, 2026.
What was the dividend of Vanguard LifeStrategy 100% Equity Fund A in 2025?▼
In 2025, Vanguard LifeStrategy 100% Equity Fund A paid a total dividend of £6.02 per share.
In which currency does Vanguard LifeStrategy 100% Equity Fund A distribute the dividend?▼
Vanguard LifeStrategy 100% Equity Fund A distributes its dividends in GBP.