Vanguard FTSE U.K. Equity Income Index Fund GBP (GB00B5B74684.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£245.00
+£0.98+0.4% Friday 00:00
Dividend Yield
3.92%
Dividend amount
£4.88
Last ex-date
May 01, 2026
Last pay date
-

Summary

Vanguard FTSE U.K. Equity Income Index Fund GBP (GB00B5B74684.FUND) dividends are paid semi-annual. The latest dividend per share was £4.88 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £4.72 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Vanguard FTSE U.K. Equity Income Index Fund GBP (GB00B5B74684.FUND) is 3.92%.

Upcoming

Past

DateAmountChange
£9.59
+6.42%
01 May 2026
£4.88
+3.41%
£9.02
+3.88%
03 Nov 2025
£4.72
+9.73%
01 May 2025
£4.30
-2.38%
£8.68
+0.71%
01 Nov 2024
£4.40
+3%
01 May 2024
£4.28
-9.66%
£8.62
-0.9%
01 Nov 2023
£4.73
+21.79%
02 May 2023
£3.89
-10.85%
£8.70
+2.85%
01 Nov 2022
£4.36
+0.48%
03 May 2022
£4.34
-6.07%
£8.46
+39.99%
01 Nov 2021
£4.62
+20.34%
04 May 2021
£3.84
+34.51%
£6.04
-35.58%
02 Nov 2020
£2.85
-10.49%
04 May 2020
£3.19
-35.24%
£9.38
+7.19%
01 Nov 2019
£4.92
+10.52%
01 May 2019
£4.45
-2.24%
£8.75
+1.96%
01 Nov 2018
£4.56
+8.7%
01 May 2018
£4.19
-6.11%
£8.58
+10.6%
01 Nov 2017
£4.46
-
02 May 2017
£4.12
+2.07%
£7.76
-0.16%
01 Nov 2016
£4.03
+8.22%
10Y Growth
2.47%
5Y Growth
7.48%
3Y Growth
5.19%
1Y Growth
10.25%

Community

FAQ

How much dividend does Vanguard FTSE U.K. Equity Income Index Fund GBP pay?
Vanguard FTSE U.K. Equity Income Index Fund GBP pays an annual dividend of £9.59 per share, with a dividend yield of 3.92%.
What is the dividend yield of Vanguard FTSE U.K. Equity Income Index Fund GBP?
The current dividend yield of Vanguard FTSE U.K. Equity Income Index Fund GBP is 3.92%.
When does Vanguard FTSE U.K. Equity Income Index Fund GBP pay dividends?
Vanguard FTSE U.K. Equity Income Index Fund GBP pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard FTSE U.K. Equity Income Index Fund GBP?
The next dividend payment from Vanguard FTSE U.K. Equity Income Index Fund GBP is estimated for November 03, 2026.
How safe is the dividend of Vanguard FTSE U.K. Equity Income Index Fund GBP?
Vanguard FTSE U.K. Equity Income Index Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.48%.
What is the dividend of Vanguard FTSE U.K. Equity Income Index Fund GBP?
Vanguard FTSE U.K. Equity Income Index Fund GBP currently pays a dividend of £4.88 per share.
When did I have to buy the shares of Vanguard FTSE U.K. Equity Income Index Fund GBP to receive the previous dividend?
To receive the previous dividend from Vanguard FTSE U.K. Equity Income Index Fund GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Vanguard FTSE U.K. Equity Income Index Fund GBP in 2025?
In 2025, Vanguard FTSE U.K. Equity Income Index Fund GBP paid a total dividend of £9.02 per share.
In which currency does Vanguard FTSE U.K. Equity Income Index Fund GBP distribute the dividend?
Vanguard FTSE U.K. Equity Income Index Fund GBP distributes its dividends in GBP.