Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP (GB00B5B74F71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£711.18
+£4.37+0.62%Friday 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 | |
|---|---|---|---|
| £7.69 | +2.55% | ||
Nov 3, 2025 (Ex Date) | £7.69 | +2.55% | |
| £7.49 | +3.23% | ||
Nov 1, 2024 (Ex Date) | £7.49 | +3.23% | |
| £7.26 | +5.27% | ||
Nov 1, 2023 (Ex Date) | £7.26 | +5.27% | |
| £6.90 | +25.24% | ||
Nov 1, 2022 (Ex Date) | £6.90 | +25.24% | |
| £5.51 | +2.2% | ||
Nov 1, 2021 (Ex Date) | £5.51 | +2.2% | |
| £5.39 | -10.43% | ||
Nov 2, 2020 (Ex Date) | £5.39 | -10.43% | |
| £6.02 | +13.55% | ||
Nov 1, 2019 (Ex Date) | £6.02 | +13.55% | |
| £5.30 | +3.51% | ||
Nov 1, 2018 (Ex Date) | £5.30 | +3.51% | |
| £5.12 | +16% | ||
Nov 1, 2017 (Ex Date) | £5.12 | - | |
| £4.41 | +16.56% | ||
Nov 1, 2016 (Ex Date) | £4.41 | +16.56% | |
| £3.79 | +19.3% | ||
Nov 2, 2015 (Ex Date) | £3.79 | +19.3% | |
| £3.17 | +2.27% | ||
Nov 3, 2014 (Ex Date) | £3.17 | +2.27% | |
| £3.10 | +7.95% | ||
Nov 1, 2013 (Ex Date) | £3.10 | +7.95% | |
| £2.87 | +6.96% | ||
Nov 1, 2012 (Ex Date) | £2.87 | +6.96% | |
| £2.69 | -9.39% | ||
Nov 1, 2011 (Ex Date) | £2.69 | -9.39% | |
| £2.97 | - | ||
Nov 1, 2010 (Ex Date) | £2.97 | - | |
10Y Growth
7.34%
5Y Growth
7.36%
3Y Growth
3.68%
1Y Growth
2.55%
Community
FAQs
How much dividend does Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP is £7.69 per share.
What is the dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP?▼
The current dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP is 1.08%.
How safe is the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.36%.
What is the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP?▼
The latest recorded dividend from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP was £7.69 per share.
When did I have to buy the shares of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP in 2025?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP has recorded dividends totaling £7.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.