Vanguard UK Invm Grd Bd Idx £ Dist (IE00B1S74W91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£49.45
-£0.23-0.46% Thursday 00:00
Dividend Yield
4.51%
Dividend amount
£0.54
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK Invm Grd Bd Idx £ Dist (IE00B1S74W91.LSE) dividends are paid quarterly. The latest dividend per share was £0.54 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.54 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 £ Dist (IE00B1S74W91.LSE) is 4.51%.

Upcoming

Past

DateAmountChange
£2.23
+2.45%
30 Sep 2026
£0.54
-
30 Jun 2026
£0.53
-10.31%
31 Mar 2026
£0.60
+6.63%
£2.18
+7.78%
31 Dec 2025
£0.56
+3.63%
30 Sep 2025
£0.54
-0.62%
30 Jun 2025
£0.54
+1.53%
31 Mar 2025
£0.53
+1.6%
£2.02
+16.96%
31 Dec 2024
£0.53
+1.24%
30 Sep 2024
£0.52
+5.26%
28 Jun 2024
£0.49
+3.06%
28 Mar 2024
£0.48
+3.14%
£1.73
+35.37%
29 Dec 2023
£0.46
+2.39%
29 Sep 2023
£0.45
+5.92%
30 Jun 2023
£0.43
+12.88%
31 Mar 2023
£0.38
+7.69%
£1.28
+1.69%
30 Dec 2022
£0.35
+9.5%
30 Sep 2022
£0.32
+5.9%
30 Jun 2022
£0.30
+2.29%
31 Mar 2022
£0.30
-4.93%
£1.25
-7.3%
31 Dec 2021
£0.31
+1.1%
10Y Growth
2.84%
5Y Growth
11.38%
3Y Growth
14.58%
1Y Growth
4.98%

Community

FAQ

How much dividend does Vanguard UK Invm Grd Bd Idx £ Dist pay?
Vanguard UK Invm Grd Bd Idx £ Dist pays an annual dividend of £2.23 per share, with a dividend yield of 4.51%.
What is the dividend yield of Vanguard UK Invm Grd Bd Idx £ Dist?
The current dividend yield of Vanguard UK Invm Grd Bd Idx £ Dist is 4.51%.
When does Vanguard UK Invm Grd Bd Idx £ Dist pay dividends?
Vanguard UK Invm Grd Bd Idx £ Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK Invm Grd Bd Idx £ Dist?
The next dividend payment from Vanguard UK Invm Grd Bd Idx £ Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK Invm Grd Bd Idx £ Dist?
Vanguard UK Invm Grd Bd Idx £ Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.38%.
What is the dividend of Vanguard UK Invm Grd Bd Idx £ Dist?
Vanguard UK Invm Grd Bd Idx £ Dist currently pays a dividend of £0.53 per share.
When did I have to buy the shares of Vanguard UK Invm Grd Bd Idx £ Dist to receive the previous dividend?
To receive the previous dividend from Vanguard UK Invm Grd Bd Idx £ Dist, 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 £ Dist in 2025?
In 2025, Vanguard UK Invm Grd Bd Idx £ Dist paid a total dividend of £2.18 per share.
In which currency does Vanguard UK Invm Grd Bd Idx £ Dist distribute the dividend?
Vanguard UK Invm Grd Bd Idx £ Dist distributes its dividends in GBP.