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Vanguard FTSE 100 Index Unit Trust GBP Acc (GB00BD3RZ368.FUND) Dividend 2026

£223.38
-£2.72-1.2% Monday 00:00
Dividend Yield
2.68%
Dividend amount
£6.05
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Vanguard FTSE 100 Index Unit Trust GBP Acc (GB00BD3RZ368.FUND) dividends are paid annual. The latest dividend per share was £6.05 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £6.05 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Vanguard FTSE 100 Index Unit Trust GBP Acc (GB00BD3RZ368.FUND) is 2.68%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£6.05
+4.71%
01 Aug 2025
£6.05
+4.71%
£5.78
+6.61%
01 Aug 2024
£5.78
+6.61%
£5.42
+8.95%
01 Aug 2023
£5.42
+8.95%
£4.97
+34.61%
01 Aug 2022
£4.97
+34.61%
£3.7
-18.84%
02 Aug 2021
£3.7
-18.84%
£4.55
-10.92%
03 Aug 2020
£4.55
-10.92%
£5.11
+12.28%
01 Aug 2019
£5.11
+12.28%
£4.55
+51.58%
01 Aug 2018
£4.55
+51.58%
£3
-
01 Aug 2017
£3
-
10Y Growth
N/A
5Y Growth
10.36%
3Y Growth
3.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard FTSE 100 Index Unit Trust GBP Acc pay?▼
Vanguard FTSE 100 Index Unit Trust GBP Acc pays an annual dividend of £5.98 per share, with a dividend yield of 2.68%.
What is the dividend yield of Vanguard FTSE 100 Index Unit Trust GBP Acc?▼
The current dividend yield of Vanguard FTSE 100 Index Unit Trust GBP Acc is 2.68%.
When does Vanguard FTSE 100 Index Unit Trust GBP Acc pay dividends?▼
Vanguard FTSE 100 Index Unit Trust GBP Acc pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Vanguard FTSE 100 Index Unit Trust GBP Acc?▼
The next dividend payment from Vanguard FTSE 100 Index Unit Trust GBP Acc is estimated for August 03, 2026.
How safe is the dividend of Vanguard FTSE 100 Index Unit Trust GBP Acc?▼
Vanguard FTSE 100 Index Unit Trust GBP Acc paid dividend every year within the last 8 years.
What is the dividend of Vanguard FTSE 100 Index Unit Trust GBP Acc?▼
Vanguard FTSE 100 Index Unit Trust GBP Acc currently pays a dividend of £6.05 per share.
When did I have to buy the shares of Vanguard FTSE 100 Index Unit Trust GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE 100 Index Unit Trust GBP Acc, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Vanguard FTSE 100 Index Unit Trust GBP Acc in 2025?▼
In 2025, Vanguard FTSE 100 Index Unit Trust GBP Acc paid a total dividend of £6.05 per share.
In which currency does Vanguard FTSE 100 Index Unit Trust GBP Acc distribute the dividend?▼
Vanguard FTSE 100 Index Unit Trust GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer