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

£134.06
-£0.30-0.23%Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
£1.33
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Vanguard UK Govt Bd Idx £ Acc (IE00B1S75374.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Vanguard UK Govt Bd Idx £ Acc was £1.33 per share. Last ex-date: March 31, 2026. The current dividend yield of Vanguard UK Govt Bd Idx £ Acc is 3.98%.

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£1.33
-
Mar 31, 2026 (Ex Date)
£1.33
+0.47%
£5.05
+12.06%
Dec 31, 2025 (Ex Date)
£1.32
+3.79%
Sep 30, 2025 (Ex Date)
£1.28
+2.65%
Jun 30, 2025 (Ex Date)
£1.24
+3.52%
Mar 31, 2025 (Ex Date)
£1.20
+2.24%
£4.50
+33.87%
Dec 31, 2024 (Ex Date)
£1.17
-0.05%
Sep 30, 2024 (Ex Date)
£1.18
+5.41%
Jun 28, 2024 (Ex Date)
£1.12
+7.53%
Mar 28, 2024 (Ex Date)
£1.04
+4.79%
£3.36
+71.48%
Dec 29, 2023 (Ex Date)
£0.99
+12.06%
Sep 29, 2023 (Ex Date)
£0.88
+13.09%
Jun 30, 2023 (Ex Date)
£0.78
+10.03%
Mar 31, 2023 (Ex Date)
£0.71
+13.49%
£1.96
+33.34%
Dec 30, 2022 (Ex Date)
£0.63
+25.96%
Sep 30, 2022 (Ex Date)
£0.50
+11.07%
Jun 30, 2022 (Ex Date)
£0.45
+13.88%
Mar 31, 2022 (Ex Date)
£0.39
+7.05%
£1.47
-19.75%
Dec 31, 2021 (Ex Date)
£0.37
+1.31%
Sep 30, 2021 (Ex Date)
£0.36
-2.41%
Jun 30, 2021 (Ex Date)
£0.37
-0.16%
10Y Growth
2.7%
5Y Growth
11.91%
3Y Growth
-3.97%
1Y Growth
-45.76%

Community

FAQs

How much dividend does Vanguard UK Govt Bd Idx £ Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard UK Govt Bd Idx £ Acc is £5.34 per share.
What is the dividend yield of Vanguard UK Govt Bd Idx £ Acc?▼
The current dividend yield of Vanguard UK Govt Bd Idx £ Acc is 3.98%.
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 5-year dividend growth of 11.91%.
What is the dividend of Vanguard UK Govt Bd Idx £ Acc?▼
The latest recorded dividend from Vanguard UK Govt Bd Idx £ Acc was £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 March 31, 2026.
What was the dividend of Vanguard UK Govt Bd Idx £ Acc in 2025?▼
Vanguard UK Govt Bd Idx £ Acc has recorded dividends totaling £5.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.