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Vanguard U.S. Equity Index Fund GBP (GB00B5B74S01.FUND) Dividend 2026

£957.12
-£2.73-0.28% Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
£8.42
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Vanguard U.S. Equity Index Fund GBP (GB00B5B74S01.FUND) dividends are paid annual. The latest dividend per share was £8.42 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £8.42 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of Vanguard U.S. Equity Index Fund GBP (GB00B5B74S01.FUND) is 0.88%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£8.42
+1.34%
03 Nov 2025
£8.42
+1.34%
£8.31
+3.63%
01 Nov 2024
£8.31
+3.63%
£8.02
+6.23%
01 Nov 2023
£8.02
+6.23%
£7.55
+23.08%
01 Nov 2022
£7.55
+23.08%
£6.13
-7.23%
01 Nov 2021
£6.13
-7.23%
£6.61
+0.09%
02 Nov 2020
£6.61
+0.09%
£6.61
+15.52%
01 Nov 2019
£6.61
+15.52%
£5.72
+3.2%
01 Nov 2018
£5.72
+3.2%
£5.54
-
01 Nov 2017
£5.54
-
10Y Growth
N/A
5Y Growth
6.54%
3Y Growth
1.64%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard U.S. Equity Index Fund GBP pay?▼
Vanguard U.S. Equity Index Fund GBP pays an annual dividend of £8.42 per share, with a dividend yield of 0.88%.
What is the dividend yield of Vanguard U.S. Equity Index Fund GBP?▼
The current dividend yield of Vanguard U.S. Equity Index Fund GBP is 0.88%.
When does Vanguard U.S. Equity Index Fund GBP pay dividends?▼
Vanguard U.S. Equity Index Fund GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard U.S. Equity Index Fund GBP?▼
The next dividend payment from Vanguard U.S. Equity Index Fund GBP is estimated for November 03, 2026.
How safe is the dividend of Vanguard U.S. Equity Index Fund GBP?▼
Vanguard U.S. Equity Index Fund GBP paid dividend every year within the last 8 years.
What is the dividend of Vanguard U.S. Equity Index Fund GBP?▼
Vanguard U.S. Equity Index Fund GBP currently pays a dividend of £8.42 per share.
When did I have to buy the shares of Vanguard U.S. Equity Index Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.S. 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 U.S. Equity Index Fund GBP in 2025?▼
In 2025, Vanguard U.S. Equity Index Fund GBP paid a total dividend of £8.42 per share.
In which currency does Vanguard U.S. Equity Index Fund GBP distribute the dividend?▼
Vanguard U.S. Equity Index Fund GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer