Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP (GB00BPN5P899.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£162.55
+£1.16+0.72%Thursday 00:00
Dividend Yield
2.77%
Dividend amount
£4.50
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP (GB00BPN5P899.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP was £4.50 per share. Last ex-date: November 3, 2025. The current dividend yield of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP is 2.77%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£4.50
+3.24%
Nov 3, 2025 (Ex Date)
£4.50
+3.24%
£4.36
+2.65%
Nov 1, 2024 (Ex Date)
£4.36
+2.65%
£4.25
+5.26%
Nov 1, 2023 (Ex Date)
£4.25
+5.26%
£4.04
+11.81%
Nov 1, 2022 (Ex Date)
£4.04
+11.81%
£3.61
+19.17%
Nov 1, 2021 (Ex Date)
£3.61
+19.17%
£3.03
-36.82%
Nov 2, 2020 (Ex Date)
£3.03
-36.82%
£4.80
+9.58%
Nov 1, 2019 (Ex Date)
£4.80
+9.58%
£4.38
+5.05%
Nov 1, 2018 (Ex Date)
£4.38
+5.05%
£4.17
-
Nov 1, 2017 (Ex Date)
£4.17
-
10Y Growth
0%
5Y Growth
8.25%
3Y Growth
3.71%
1Y Growth
3.24%

Community

FAQs

How much dividend does Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP is £4.50 per share.
What is the dividend yield of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP?▼
The current dividend yield of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP is 2.77%.
How safe is the dividend of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP?▼
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.25%.
What is the dividend of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP?▼
The latest recorded dividend from Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP was £4.50 per share.
When did I have to buy the shares of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP in 2025?▼
Vanguard FTSE U.K. All Share Index Unit Trust Institutional Plus GBP has recorded dividends totaling £4.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.