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Vanguard U.K. Investment Grade Bond Index Fund GBP Acc (IE00B1S74Q32.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£102.46
+£0.16+0.16%Friday 00:00
Dividend Yield
4.42%
Dividend amount
£1.13
Last ex-date
Mar 31, 2026
Last pay date
Mar 31, 2026

Summary

Vanguard U.K. Investment Grade Bond Index Fund GBP Acc (IE00B1S74Q32.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc was £1.13 per share. Last ex-date: March 31, 2026. The last dividend payment from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc was made on March 31, 2026. The next dividend payment from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is estimated for December 31, 2026. Estimated next dividend amount: £1.13. The current dividend yield of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is 4.42%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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
· YTD£1.13
-
Mar 31, 2026
£1.13
+0.18%
£4.33
+12.53%
Dec 31, 2025
£1.13
+4.24%
Sep 30, 2025
£1.09
+2.73%
Jun 30, 2025
£1.06
+0.19%
Mar 31, 2025
£1.05
+3.74%
£3.84
+344.45%
Dec 31, 2024
£1.02
+2%
Sep 30, 2024
£1.00
+5.52%
Jun 28, 2024
£0.94
+6.33%
Mar 28, 2024
£0.89
+2.65%
£0.87
-
Dec 29, 2023
£0.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.24%

Community

FAQs

How much dividend does Vanguard U.K. Investment Grade Bond Index Fund GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is £4.53 per share.
What is the dividend yield of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc?▼
The current dividend yield of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is 4.42%.
When does Vanguard U.K. Investment Grade Bond Index Fund GBP Acc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is estimated for December 31, 2026.
When is the next dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc?▼
The next dividend payment from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc?▼
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc?▼
The latest recorded dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc was £1.13 per share.
When did I have to buy the shares of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Vanguard U.K. Investment Grade Bond Index Fund GBP Acc pay the last dividend?▼
The last dividend payment from Vanguard U.K. Investment Grade Bond Index Fund GBP Acc was made on March 31, 2026.
What was the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Acc in 2025?▼
Vanguard U.K. Investment Grade Bond Index Fund GBP Acc has recorded dividends totaling £4.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.