Vanguard UK Govt Bd Idx £ Acc (IE00B1S75374.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£134.93
+£0.14+0.1% Wednesday 00:00
Dividend Yield
3.95%
Dividend amount
£1.33
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK Govt Bd Idx £ Acc (IE00B1S75374.LSE) dividends are paid quarterly. The latest dividend per share was £1.33 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.33 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard UK Govt Bd Idx £ Acc (IE00B1S75374.LSE) is 3.95%.

Upcoming

Past

DateAmountChange
£5.32
+5.51%
30 Sep 2026
£1.33
-
30 Jun 2026
£1.33
-
31 Mar 2026
£1.33
+0.47%
£5.05
+12.06%
31 Dec 2025
£1.32
+3.79%
30 Sep 2025
£1.28
+2.65%
30 Jun 2025
£1.24
+3.52%
31 Mar 2025
£1.20
+2.24%
£4.50
+33.87%
31 Dec 2024
£1.17
-0.05%
30 Sep 2024
£1.18
+5.41%
28 Jun 2024
£1.12
+7.53%
28 Mar 2024
£1.04
+4.79%
£3.36
+71.48%
29 Dec 2023
£0.99
+12.06%
29 Sep 2023
£0.88
+13.09%
30 Jun 2023
£0.78
+10.03%
31 Mar 2023
£0.71
+13.49%
£1.96
+33.34%
30 Dec 2022
£0.63
+25.96%
30 Sep 2022
£0.50
+11.07%
30 Jun 2022
£0.45
+13.88%
31 Mar 2022
£0.39
+7.05%
£1.47
-19.75%
31 Dec 2021
£0.37
+1.31%
10Y Growth
6.56%
5Y Growth
19.8%
3Y Growth
14.6%
1Y Growth
-18%

Community

FAQ

How much dividend does Vanguard UK Govt Bd Idx £ Acc pay?
Vanguard UK Govt Bd Idx £ Acc pays an annual dividend of £5.32 per share, with a dividend yield of 3.95%.
What is the dividend yield of Vanguard UK Govt Bd Idx £ Acc?
The current dividend yield of Vanguard UK Govt Bd Idx £ Acc is 3.95%.
When does Vanguard UK Govt Bd Idx £ Acc pay dividends?
Vanguard UK Govt Bd Idx £ Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK Govt Bd Idx £ Acc?
The next dividend payment from Vanguard UK Govt Bd Idx £ Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK Govt Bd Idx £ Acc?
Vanguard UK Govt Bd Idx £ Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.8%.
What is the dividend of Vanguard UK Govt Bd Idx £ Acc?
Vanguard UK Govt Bd Idx £ Acc currently pays a dividend of £1.33 per share.
When did I have to buy the shares of Vanguard UK Govt Bd Idx £ Acc to receive the previous dividend?
To receive the previous dividend from Vanguard UK Govt 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 Govt Bd Idx £ Acc in 2025?
In 2025, Vanguard UK Govt Bd Idx £ Acc paid a total dividend of £5.05 per share.
In which currency does Vanguard UK Govt Bd Idx £ Acc distribute the dividend?
Vanguard UK Govt Bd Idx £ Acc distributes its dividends in GBP.