Vanguard FTSE 100 Idx Unit Tr £ (GB00BD3RZ251.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£160.28
+£0.77+0.48% Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.05
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Vanguard FTSE 100 Idx Unit Tr £ (GB00BD3RZ251.LSE) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ (GB00BD3RZ251.LSE) is 0.03%.

Upcoming

Past

DateAmountChange
£0.05
-98.97%
03 Aug 2026
£0.05
-98.97%
£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 Idx Unit Tr £ pay?
Vanguard FTSE 100 Idx Unit Tr £ 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 Idx Unit Tr £?
The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ is 0.03%.
When does Vanguard FTSE 100 Idx Unit Tr £ pay dividends?
Vanguard FTSE 100 Idx Unit Tr £ pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Vanguard FTSE 100 Idx Unit Tr £?
The next dividend payment from Vanguard FTSE 100 Idx Unit Tr £ is estimated for August 03, 2027.
How safe is the dividend of Vanguard FTSE 100 Idx Unit Tr £?
Vanguard FTSE 100 Idx Unit Tr £ 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 Idx Unit Tr £?
Vanguard FTSE 100 Idx Unit Tr £ currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Vanguard FTSE 100 Idx Unit Tr £ to receive the previous dividend?
To receive the previous dividend from Vanguard FTSE 100 Idx Unit Tr £, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Vanguard FTSE 100 Idx Unit Tr £ in 2025?
In 2025, Vanguard FTSE 100 Idx Unit Tr £ paid a total dividend of £4.50 per share.
In which currency does Vanguard FTSE 100 Idx Unit Tr £ distribute the dividend?
Vanguard FTSE 100 Idx Unit Tr £ distributes its dividends in GBP.