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

£154.93
+£0.50+0.32%Friday 00:00
Dividend Yield
2.99%
Dividend amount
£4.63
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Vanguard FTSE 100 Idx Unit Tr £ (GB00BD3RZ251.LSE) dividends are paid annual. The latest dividend per share was £4.63 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £4.63 with an ex date of August 3, 2027 and a payment date of N/A. The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ (GB00BD3RZ251.LSE) is 2.99%.

Upcoming

Past

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

Community

FAQs

How much dividend does Vanguard FTSE 100 Idx Unit Tr £ pay?▼
Vanguard FTSE 100 Idx Unit Tr £ pays an annual dividend of £4.63 per share, with a dividend yield of 2.99%.
What is the dividend yield of Vanguard FTSE 100 Idx Unit Tr £?▼
The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ is 2.99%.
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 3, 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 3, 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 7.89%.
What is the dividend of Vanguard FTSE 100 Idx Unit Tr £?▼
Vanguard FTSE 100 Idx Unit Tr £ currently pays a dividend of £4.63 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 3, 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.