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

£103.58
-£0.13-0.12% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
£1.13
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK Invm Grd Bd Idx £ Acc (IE00B1S74Q32.LSE) dividends are paid quarterly. The latest dividend per share was £1.13 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.13 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard UK Invm Grd Bd Idx £ Acc (IE00B1S74Q32.LSE) is 4.37%.

Upcoming

Past

DateAmountChange
£4.53
+4.76%
30 Sep 2026
£1.13
-
30 Jun 2026
£1.13
-
31 Mar 2026
£1.13
+0.18%
£4.33
+12.53%
31 Dec 2025
£1.13
+4.24%
30 Sep 2025
£1.09
+2.73%
30 Jun 2025
£1.06
+0.19%
31 Mar 2025
£1.05
+3.74%
£3.84
+23.99%
31 Dec 2024
£1.02
+2%
30 Sep 2024
£1.00
+5.52%
28 Jun 2024
£0.94
+6.33%
28 Mar 2024
£0.89
+2.65%
£3.10
+36.81%
29 Dec 2023
£0.87
+13.49%
29 Sep 2023
£0.76
-1.03%
30 Jun 2023
£0.77
+9.51%
31 Mar 2023
£0.70
+11.68%
£2.27
+4.1%
30 Dec 2022
£0.63
+9.58%
30 Sep 2022
£0.57
+7.12%
30 Jun 2022
£0.54
+2.09%
31 Mar 2022
£0.53
-3.18%
£2.18
-5.63%
31 Dec 2021
£0.54
+0.21%
10Y Growth
5.77%
5Y Growth
8.38%
3Y Growth
7.74%
1Y Growth
-18.77%

Community

FAQ

How much dividend does Vanguard UK Invm Grd Bd Idx £ Acc pay?
Vanguard UK Invm Grd Bd Idx £ Acc pays an annual dividend of £4.53 per share, with a dividend yield of 4.37%.
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 4.37%.
When does Vanguard UK Invm Grd Bd Idx £ Acc pay dividends?
Vanguard UK Invm Grd Bd Idx £ Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK Invm Grd Bd Idx £ Acc?
The next dividend payment from Vanguard UK Invm Grd Bd Idx £ Acc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.38%.
What is the dividend of Vanguard UK Invm Grd Bd Idx £ Acc?
Vanguard UK Invm Grd Bd Idx £ Acc currently pays a dividend of £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 June 30, 2026.
What was the dividend of Vanguard UK Invm Grd Bd Idx £ Acc in 2025?
In 2025, Vanguard UK Invm Grd Bd Idx £ Acc paid a total dividend of £4.33 per share.
In which currency does Vanguard UK Invm Grd Bd Idx £ Acc distribute the dividend?
Vanguard UK Invm Grd Bd Idx £ Acc distributes its dividends in GBP.