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Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP (GB00BPN5NX08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£371.08
-£1.90-0.51% Wednesday 00:00
Dividend Yield
1.16%
Dividend amount
£4.31
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP (GB00BPN5NX08.FUND) dividends are paid annual. The latest dividend per share was £4.31 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £4.31 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP (GB00BPN5NX08.FUND) is 1.16%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.31
+2.95%
03 Nov 2025
£4.31
+2.95%
£4.18
+3.6%
01 Nov 2024
£4.18
+3.6%
£4.04
+5.09%
01 Nov 2023
£4.04
+5.09%
£3.84
+24.54%
01 Nov 2022
£3.84
+24.54%
£3.09
+2.81%
01 Nov 2021
£3.09
+2.81%
£3.00
-9.48%
02 Nov 2020
£3.00
-9.48%
£3.32
+13.33%
01 Nov 2019
£3.32
+13.33%
£2.93
+3.62%
01 Nov 2018
£2.93
+3.62%
£2.82
-
01 Nov 2017
£2.82
-
10Y Growth
N/A
5Y Growth
7.49%
3Y Growth
3.88%
1Y Growth
2.95%

Community

FAQ

How much dividend does Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP pay?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP pays an annual dividend of £4.31 per share, with a dividend yield of 1.16%.
What is the dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP?▼
The current dividend yield of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP is 1.16%.
When does Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP pay dividends?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP?▼
The next dividend payment from Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP is estimated for November 03, 2026.
How safe is the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.49%.
What is the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP currently pays a dividend of £4.31 per share.
When did I have to buy the shares of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP in 2025?▼
In 2025, Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP paid a total dividend of £4.31 per share.
In which currency does Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP distribute the dividend?▼
Vanguard FTSE Developed World ex-U.K. Equity Index Fund Institutional Plus GBP distributes its dividends in GBP.