Vanguard FTSE 100 Index Unit Trust GBP (GB00BD3RZ251.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£158.93
-£0.38-0.24%Thursday 00:00
Dividend Yield
2.91%
Dividend amount
£4.63
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Vanguard FTSE 100 Index Unit Trust GBP (GB00BD3RZ251.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard FTSE 100 Index Unit Trust GBP was £4.63 per share. Last ex-date: August 3, 2026. The current dividend yield of Vanguard FTSE 100 Index Unit Trust GBP is 2.91%.

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.

DateAmountChange
· YTD£4.63
-
Aug 3, 2026 (Ex Date)
£4.63
+2.86%
£4.50
+1.08%
Aug 1, 2025 (Ex Date)
£4.50
+1.08%
£4.46
+2.61%
Aug 1, 2024 (Ex Date)
£4.46
+2.61%
£4.34
+4.93%
Aug 1, 2023 (Ex Date)
£4.34
+4.93%
£4.14
+30.61%
Aug 1, 2022 (Ex Date)
£4.14
+30.61%
£3.17
-22.49%
Aug 2, 2021 (Ex Date)
£3.17
-22.49%
£4.09
-14.56%
Aug 3, 2020 (Ex Date)
£4.09
-14.56%
£4.78
+8.07%
Aug 1, 2019 (Ex Date)
£4.78
+8.07%
£4.43
+47.42%
Aug 1, 2018 (Ex Date)
£4.43
+47.42%
£3.00
-
Aug 1, 2017 (Ex Date)
£3.00
-
10Y Growth
0%
5Y Growth
7.89%
3Y Growth
2.18%
1Y Growth
2.86%

Community

FAQs

How much dividend does Vanguard FTSE 100 Index Unit Trust GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE 100 Index Unit Trust GBP is £4.62 per share.
What is the dividend yield of Vanguard FTSE 100 Index Unit Trust GBP?▼
The current dividend yield of Vanguard FTSE 100 Index Unit Trust GBP is 2.91%.
How safe is the dividend of Vanguard FTSE 100 Index Unit Trust GBP?▼
Vanguard FTSE 100 Index Unit Trust GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 7.89%.
What is the dividend of Vanguard FTSE 100 Index Unit Trust GBP?▼
The latest recorded dividend from Vanguard FTSE 100 Index Unit Trust GBP was £4.63 per share.
When did I have to buy the shares of Vanguard FTSE 100 Index Unit Trust GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE 100 Index Unit Trust GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Vanguard FTSE 100 Index Unit Trust GBP in 2025?▼
Vanguard FTSE 100 Index Unit Trust GBP has recorded dividends totaling £4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.