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Vanguard U.K. Government Bond Index Fund GBP Dist (IE00B1S75820.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£90.66
+£0.48+0.53%Friday 00:00
Dividend Yield
4.11%
Dividend amount
£0.90
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard U.K. Government Bond Index Fund GBP Dist (IE00B1S75820.FUND) dividends are paid quarterly. The latest dividend per share was £0.90 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.94 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Vanguard U.K. Government Bond Index Fund GBP Dist (IE00B1S75820.FUND) is 4.11%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.72
+3.13%
Sep 30, 2026
£0.90
-
Jun 30, 2026
£0.95
+2.65%
Mar 31, 2026
£0.93
-0.83%
£3.61
+8.05%
Dec 31, 2025
£0.94
+3.88%
Sep 30, 2025
£0.90
+0.4%
Jun 30, 2025
£0.90
+3.06%
Mar 31, 2025
£0.87
+1.71%
£3.34
+30.38%
Dec 31, 2024
£0.86
-1.67%
Sep 30, 2024
£0.87
+4.37%
Jun 28, 2024
£0.84
+7.55%
Mar 28, 2024
£0.78
+4.73%
£2.56
+68.14%
Dec 29, 2023
£0.74
+9.68%
Sep 29, 2023
£0.68
+12.84%
Jun 30, 2023
£0.60
+9.8%
Mar 31, 2023
£0.55
+12.72%
£1.52
+31.66%
Dec 30, 2022
£0.48
+26.62%
Sep 30, 2022
£0.38
+8.62%
Jun 30, 2022
£0.35
+15.15%
Mar 31, 2022
£0.31
+5.55%
£1.16
-20.29%
Dec 31, 2021
£0.29
+1.85%
10Y Growth
4.9%
5Y Growth
24.27%
3Y Growth
22.78%
1Y Growth
6.38%

Community

FAQs

How much dividend does Vanguard U.K. Government Bond Index Fund GBP Dist pay?▼
Vanguard U.K. Government Bond Index Fund GBP Dist pays an annual dividend of £3.72 per share, with a dividend yield of 4.11%.
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 4.11%.
When does Vanguard U.K. Government Bond Index Fund GBP Dist pay dividends?▼
Vanguard U.K. Government Bond Index Fund GBP Dist pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard U.K. Government Bond Index Fund GBP Dist?▼
The next dividend payment from Vanguard U.K. Government Bond Index Fund GBP Dist is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 24.27%.
What is the dividend of Vanguard U.K. Government Bond Index Fund GBP Dist?▼
Vanguard U.K. Government Bond Index Fund GBP Dist currently pays a dividend of £0.90 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?▼
In 2025, Vanguard U.K. Government Bond Index Fund GBP Dist paid a total dividend of £3.61 per share.
In which currency does Vanguard U.K. Government Bond Index Fund GBP Dist distribute the dividend?▼
Vanguard U.K. Government Bond Index Fund GBP Dist distributes its dividends in GBP.