Vanguard UK Govt Bd Idx £ Dist (IE00B1S75820.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£91.80
-£0.58-0.62% Thursday 00:00
Dividend Yield
4.03%
Dividend amount
£0.90
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK Govt Bd Idx £ Dist (IE00B1S75820.LSE) 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 £0.90 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 £ Dist (IE00B1S75820.LSE) is 4.03%.

Upcoming

Past

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

Community

FAQ

How much dividend does Vanguard UK Govt Bd Idx £ Dist pay?
Vanguard UK Govt Bd Idx £ Dist pays an annual dividend of £3.70 per share, with a dividend yield of 4.03%.
What is the dividend yield of Vanguard UK Govt Bd Idx £ Dist?
The current dividend yield of Vanguard UK Govt Bd Idx £ Dist is 4.03%.
When does Vanguard UK Govt Bd Idx £ Dist pay dividends?
Vanguard UK Govt Bd Idx £ Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK Govt Bd Idx £ Dist?
The next dividend payment from Vanguard UK Govt Bd Idx £ Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK Govt Bd Idx £ Dist?
Vanguard UK Govt Bd Idx £ 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 UK Govt Bd Idx £ Dist?
Vanguard UK Govt Bd Idx £ Dist currently pays a dividend of £0.95 per share.
When did I have to buy the shares of Vanguard UK Govt Bd Idx £ Dist to receive the previous dividend?
To receive the previous dividend from Vanguard UK Govt 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 Govt Bd Idx £ Dist in 2025?
In 2025, Vanguard UK Govt Bd Idx £ Dist paid a total dividend of £3.61 per share.
In which currency does Vanguard UK Govt Bd Idx £ Dist distribute the dividend?
Vanguard UK Govt Bd Idx £ Dist distributes its dividends in GBP.