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

£160.28
+£0.77+0.48% Friday 00:00
Dividend Yield
0.03%
Dividend amount
£4.63
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Vanguard FTSE 100 Index Unit Trust GBP (GB00BD3RZ251.FUND) dividends are paid annual. The latest dividend per share was £4.63 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £4.63 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Vanguard FTSE 100 Index Unit Trust GBP (GB00BD3RZ251.FUND) is 0.03%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.63
+2.86%
03 Aug 2026
£4.63
+2.86%
£4.50
+1.08%
01 Aug 2025
£4.50
+1.08%
£4.46
+2.61%
01 Aug 2024
£4.46
+2.61%
£4.34
+4.93%
01 Aug 2023
£4.34
+4.93%
£4.14
+30.61%
01 Aug 2022
£4.14
+30.61%
£3.17
-22.49%
02 Aug 2021
£3.17
-22.49%
£4.09
-14.56%
03 Aug 2020
£4.09
-14.56%
£4.78
+8.07%
01 Aug 2019
£4.78
+8.07%
£4.43
+47.42%
01 Aug 2018
£4.43
+47.42%
£3.00
-
01 Aug 2017
£3.00
-
10Y Growth
N/A
5Y Growth
-57.05%
3Y Growth
-77.99%
1Y Growth
-98.97%

Community

FAQ

How much dividend does Vanguard FTSE 100 Index Unit Trust GBP pay?▼
Vanguard FTSE 100 Index Unit Trust GBP pays an annual dividend of £0.05 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Vanguard FTSE 100 Index Unit Trust GBP pay dividends?▼
Vanguard FTSE 100 Index Unit Trust GBP pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Vanguard FTSE 100 Index Unit Trust GBP?▼
The next dividend payment from Vanguard FTSE 100 Index Unit Trust GBP is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 57.05%.
What is the dividend of Vanguard FTSE 100 Index Unit Trust GBP?▼
Vanguard FTSE 100 Index Unit Trust GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Vanguard FTSE 100 Index Unit Trust GBP in 2025?▼
In 2025, Vanguard FTSE 100 Index Unit Trust GBP paid a total dividend of £4.50 per share.
In which currency does Vanguard FTSE 100 Index Unit Trust GBP distribute the dividend?▼
Vanguard FTSE 100 Index Unit Trust GBP distributes its dividends in GBP.