Vanguard U.K. Government Bond Index Fund GBP Dist (IE00B1S75820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£91.16
-£0.25-0.27%Friday 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 | £2.87 | - | |
Sep 30, 2026 (Ex Date) | £0.98 | +3.16% | |
Jun 30, 2026 (Ex Date) | £0.95 | +2.65% | |
Mar 31, 2026 (Ex Date) | £0.93 | -0.83% | |
| £3.61 | +8.05% | ||
Dec 31, 2025 (Ex Date) | £0.94 | +3.88% | |
Sep 30, 2025 (Ex Date) | £0.90 | +0.4% | |
Jun 30, 2025 (Ex Date) | £0.90 | +3.06% | |
Mar 31, 2025 (Ex Date) | £0.87 | +1.71% | |
| £3.34 | +30.38% | ||
Dec 31, 2024 (Ex Date) | £0.86 | -1.67% | |
Sep 30, 2024 (Ex Date) | £0.87 | +4.37% | |
Jun 28, 2024 (Ex Date) | £0.84 | +7.55% | |
Mar 28, 2024 (Ex Date) | £0.78 | +4.73% | |
| £2.56 | +68.14% | ||
Dec 29, 2023 (Ex Date) | £0.74 | +9.68% | |
Sep 29, 2023 (Ex Date) | £0.68 | +12.84% | |
Jun 30, 2023 (Ex Date) | £0.60 | +9.8% | |
Mar 31, 2023 (Ex Date) | £0.55 | +12.72% | |
| £1.52 | +31.66% | ||
Dec 30, 2022 (Ex Date) | £0.48 | +26.62% | |
Sep 30, 2022 (Ex Date) | £0.38 | +8.62% | |
Jun 30, 2022 (Ex Date) | £0.35 | +15.15% | |
Mar 31, 2022 (Ex Date) | £0.31 | +5.55% | |
| £1.16 | -20.29% | ||
Dec 31, 2021 (Ex Date) | £0.29 | +1.85% | |
10Y Growth
5.37%
5Y Growth
26.17%
3Y Growth
18.18%
1Y Growth
7.79%
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FAQs
How much dividend does Vanguard U.K. Government Bond Index Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Government Bond Index Fund GBP Dist is £3.80 per share.
What is the dividend yield of Vanguard U.K. Government Bond Index Fund GBP Dist?▼
The current dividend yield of Vanguard U.K. Government Bond Index Fund GBP Dist is 4.16%.
How safe is the dividend of Vanguard U.K. Government Bond Index Fund GBP Dist?▼
Vanguard U.K. Government Bond Index Fund GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 26.17%.
What is the dividend of Vanguard U.K. Government Bond Index Fund GBP Dist?▼
The latest recorded dividend from Vanguard U.K. Government Bond Index Fund GBP Dist was £0.98 per share.
When did I have to buy the shares of Vanguard U.K. Government Bond Index Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Government Bond Index Fund GBP Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Vanguard U.K. Government Bond Index Fund GBP Dist in 2025?▼
Vanguard U.K. Government Bond Index Fund GBP Dist has recorded dividends totaling £3.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.