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Vanguard FTSE 100 Idx Unit Tr £ Acc (GB00BD3RZ368.LSE) 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 Idx Unit Tr £ Acc (GB00BD3RZ368.LSE) 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 Idx Unit Tr £ Acc (GB00BD3RZ368.LSE) 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 Idx Unit Tr £ Acc pay?▼
Vanguard FTSE 100 Idx Unit Tr £ 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 Idx Unit Tr £ Acc?▼
The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ Acc is 2.68%.
When does Vanguard FTSE 100 Idx Unit Tr £ Acc pay dividends?▼
Vanguard FTSE 100 Idx Unit Tr £ Acc pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Vanguard FTSE 100 Idx Unit Tr £ Acc?▼
The next dividend payment from Vanguard FTSE 100 Idx Unit Tr £ Acc is estimated for August 03, 2026.
How safe is the dividend of Vanguard FTSE 100 Idx Unit Tr £ Acc?▼
Vanguard FTSE 100 Idx Unit Tr £ Acc paid dividend every year within the last 8 years.
What is the dividend of Vanguard FTSE 100 Idx Unit Tr £ Acc?▼
Vanguard FTSE 100 Idx Unit Tr £ Acc currently pays a dividend of £6.05 per share.
When did I have to buy the shares of Vanguard FTSE 100 Idx Unit Tr £ Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE 100 Idx Unit Tr £ Acc, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Vanguard FTSE 100 Idx Unit Tr £ Acc in 2025?▼
In 2025, Vanguard FTSE 100 Idx Unit Tr £ Acc paid a total dividend of £6.05 per share.
In which currency does Vanguard FTSE 100 Idx Unit Tr £ Acc distribute the dividend?▼
Vanguard FTSE 100 Idx Unit Tr £ Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer