Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (IE00B1S74W91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£48.57
-£0.15-0.31%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £1.13 | - | |
Jun 30, 2026 (Ex Date) | £0.53 | -10.31% | |
Mar 31, 2026 (Ex Date) | £0.60 | +6.63% | |
| £2.18 | +7.78% | ||
Dec 31, 2025 (Ex Date) | £0.56 | +3.63% | |
Sep 30, 2025 (Ex Date) | £0.54 | -0.62% | |
Jun 30, 2025 (Ex Date) | £0.54 | +1.53% | |
Mar 31, 2025 (Ex Date) | £0.53 | +1.6% | |
| £2.02 | +16.96% | ||
Dec 31, 2024 (Ex Date) | £0.53 | +1.24% | |
Sep 30, 2024 (Ex Date) | £0.52 | +5.26% | |
Jun 28, 2024 (Ex Date) | £0.49 | +3.06% | |
Mar 28, 2024 (Ex Date) | £0.48 | +3.14% | |
| £1.73 | +35.37% | ||
Dec 29, 2023 (Ex Date) | £0.46 | +2.39% | |
Sep 29, 2023 (Ex Date) | £0.45 | +5.92% | |
Jun 30, 2023 (Ex Date) | £0.43 | +12.88% | |
Mar 31, 2023 (Ex Date) | £0.38 | +7.69% | |
| £1.28 | +1.69% | ||
Dec 30, 2022 (Ex Date) | £0.35 | +9.5% | |
Sep 30, 2022 (Ex Date) | £0.32 | +5.9% | |
Jun 30, 2022 (Ex Date) | £0.30 | +2.29% | |
Mar 31, 2022 (Ex Date) | £0.30 | -4.93% | |
| £1.25 | -7.3% | ||
Dec 31, 2021 (Ex Date) | £0.31 | +1.1% | |
Sep 30, 2021 (Ex Date) | £0.31 | -1.28% | |
10Y Growth
2.84%
5Y Growth
11.38%
3Y Growth
14.58%
1Y Growth
4.98%
Community
FAQs
How much dividend does Vanguard U.K. Investment Grade Bond Index Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Investment Grade Bond Index Fund GBP Dist is £2.22 per share.
What is the dividend yield of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist?▼
The current dividend yield of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist is 4.58%.
How safe is the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist?▼
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.38%.
What is the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist?▼
The latest recorded dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Dist was £0.53 per share.
When did I have to buy the shares of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Investment Grade Bond Index Fund GBP Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard U.K. Investment Grade Bond Index Fund GBP Dist in 2025?▼
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist has recorded dividends totaling £2.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.