Vanguard UK Invm Grd Bd Idx £ Acc (IE00B1S74Q32.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£103.05
+£0.41+0.4%Friday 00:00
Dividend Yield
4.4%
Dividend amount
£1.13
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Vanguard UK Invm Grd Bd Idx £ Acc (IE00B1S74Q32.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard UK Invm Grd Bd Idx £ Acc was £1.13 per share. Last ex-date: March 31, 2026. The current dividend yield of Vanguard UK Invm Grd Bd Idx £ Acc is 4.4%.

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
· YTD£1.13
-
Mar 31, 2026 (Ex Date)
£1.13
+0.18%
£4.33
+12.53%
Dec 31, 2025 (Ex Date)
£1.13
+4.24%
Sep 30, 2025 (Ex Date)
£1.09
+2.73%
Jun 30, 2025 (Ex Date)
£1.06
+0.19%
Mar 31, 2025 (Ex Date)
£1.05
+3.74%
£3.84
+23.99%
Dec 31, 2024 (Ex Date)
£1.02
+2%
Sep 30, 2024 (Ex Date)
£1.00
+5.52%
Jun 28, 2024 (Ex Date)
£0.94
+6.33%
Mar 28, 2024 (Ex Date)
£0.89
+2.65%
£3.10
+36.81%
Dec 29, 2023 (Ex Date)
£0.87
+13.49%
Sep 29, 2023 (Ex Date)
£0.76
-1.03%
Jun 30, 2023 (Ex Date)
£0.77
+9.51%
Mar 31, 2023 (Ex Date)
£0.70
+11.68%
£2.27
+4.1%
Dec 30, 2022 (Ex Date)
£0.63
+9.58%
Sep 30, 2022 (Ex Date)
£0.57
+7.12%
Jun 30, 2022 (Ex Date)
£0.54
+2.09%
Mar 31, 2022 (Ex Date)
£0.53
-3.18%
£2.18
-5.63%
Dec 31, 2021 (Ex Date)
£0.54
+0.21%
Sep 30, 2021 (Ex Date)
£0.54
-0.07%
Jun 30, 2021 (Ex Date)
£0.54
-1.58%
10Y Growth
1.83%
5Y Growth
0.43%
3Y Growth
-7.55%
1Y Growth
-46.24%

Community

FAQs

How much dividend does Vanguard UK Invm Grd Bd Idx £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard UK Invm Grd Bd Idx £ Acc is £4.53 per share.
What is the dividend yield of Vanguard UK Invm Grd Bd Idx £ Acc?▼
The current dividend yield of Vanguard UK Invm Grd Bd Idx £ Acc is 4.4%.
How safe is the dividend of Vanguard UK Invm Grd Bd Idx £ Acc?▼
Vanguard UK Invm Grd Bd Idx £ Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.43%.
What is the dividend of Vanguard UK Invm Grd Bd Idx £ Acc?▼
The latest recorded dividend from Vanguard UK Invm Grd Bd Idx £ Acc was £1.13 per share.
When did I have to buy the shares of Vanguard UK Invm Grd Bd Idx £ Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard UK Invm Grd Bd Idx £ Acc, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Vanguard UK Invm Grd Bd Idx £ Acc in 2025?▼
Vanguard UK Invm Grd Bd Idx £ 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.