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Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP (GB00B5B74F71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£698.37
+£0.71+0.1% Monday 00:00
Dividend Yield
1.1%
Dividend amount
£7.69
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP (GB00B5B74F71.FUND) dividends are paid annual. The latest dividend per share was £7.69 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £7.69 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP (GB00B5B74F71.FUND) is 1.1%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£7.69
+2.55%
03 Nov 2025
£7.69
+2.55%
£7.49
+3.23%
01 Nov 2024
£7.49
+3.23%
£7.26
+5.27%
01 Nov 2023
£7.26
+5.27%
£6.90
+25.24%
01 Nov 2022
£6.90
+25.24%
£5.51
+2.2%
01 Nov 2021
£5.51
+2.2%
£5.39
-10.43%
02 Nov 2020
£5.39
-10.43%
£6.02
+13.55%
01 Nov 2019
£6.02
+13.55%
£5.30
+3.51%
01 Nov 2018
£5.30
+3.51%
£5.12
+16%
01 Nov 2017
£5.12
-
£4.41
+16.56%
01 Nov 2016
£4.41
+16.56%
£3.79
+19.3%
02 Nov 2015
£3.79
+19.3%
£3.17
+2.27%
03 Nov 2014
£3.17
+2.27%
£3.10
+7.95%
01 Nov 2013
£3.10
+7.95%
£2.87
+6.96%
01 Nov 2012
£2.87
+6.96%
£2.69
-9.39%
01 Nov 2011
£2.69
-9.39%
£2.97
-
01 Nov 2010
£2.97
-
10Y Growth
7.34%
5Y Growth
7.36%
3Y Growth
3.68%
1Y Growth
2.55%

Community

FAQ

How much dividend does Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP pay?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP pays an annual dividend of £7.69 per share, with a dividend yield of 1.1%.
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 1.1%.
When does Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP pay dividends?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP?▼
The next dividend payment from Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.36%.
What 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 currently pays a dividend of £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 03, 2025.
What was the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP in 2025?▼
In 2025, Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP paid a total dividend of £7.69 per share.
In which currency does Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP distribute the dividend?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund GBP distributes its dividends in GBP.