Vanguard FTSE 100 Idx Unit Tr £ Acc (GB00BD3RZ368.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£228.84
-£0.22-0.1% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
£6.05
Last ex-date
Aug 03, 2026
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 03, 2026 and a payment date of N/A. The next dividend per share will be £6.05 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Vanguard FTSE 100 Idx Unit Tr £ Acc (GB00BD3RZ368.LSE) is 2.64%.

Upcoming

Past

DateAmountChange
£6.05
-
03 Aug 2026
£6.05
-
£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%
£3.70
-18.84%
02 Aug 2021
£3.70
-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%
£3.00
-
01 Aug 2017
£3.00
-
10Y Growth
N/A
5Y Growth
5.85%
3Y Growth
6.74%
1Y Growth
4.71%

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 £6.05 per share, with a dividend yield of 2.64%.
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 2.64%.
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 02, 2027.
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 02, 2027.
How safe is the dividend of Vanguard FTSE 100 Idx Unit Tr £ Acc?
Vanguard FTSE 100 Idx Unit Tr £ Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.85%.
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 03, 2026.
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.