Vanguard Pacific ex-Japan Stock Index Fund GBP Dist (IE00B523L081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£244.18
+£0.90+0.37%Wednesday 00:00
Dividend Yield
3.23%
Dividend amount
£7.87
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist (IE00B523L081.FUND). Dividend Frequency: annual. The latest recorded dividend from Vanguard Pacific ex-Japan Stock Index Fund GBP Dist was £7.87 per share. Last ex-date: December 31, 2025. The current dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist is 3.23%.

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
£7.87
+3.45%
Dec 31, 2025 (Ex Date)
£7.87
+3.45%
£7.61
-11.44%
Dec 31, 2024 (Ex Date)
£7.61
-11.44%
£8.59
-22.26%
Dec 29, 2023 (Ex Date)
£8.59
-22.26%
£11.05
+29.5%
Dec 30, 2022 (Ex Date)
£11.05
+29.5%
£8.53
+54.46%
Dec 31, 2021 (Ex Date)
£8.53
+54.46%
£5.52
-31.92%
Dec 31, 2020 (Ex Date)
£5.52
-31.92%
£8.11
+3.82%
Dec 31, 2019 (Ex Date)
£8.11
+3.82%
£7.81
-9.52%
Dec 31, 2018 (Ex Date)
£7.81
-9.52%
£8.64
+25.02%
Dec 29, 2017 (Ex Date)
£8.64
+25.02%
£6.91
+13.09%
Dec 30, 2016 (Ex Date)
£6.91
-
£6.11
-6.67%
Dec 31, 2015 (Ex Date)
£6.11
-
£6.54
+3.3%
Dec 31, 2014 (Ex Date)
£6.54
+3.3%
£6.34
+2.84%
Dec 31, 2013 (Ex Date)
£6.34
+2.84%
£6.16
-
Dec 31, 2012 (Ex Date)
£6.16
-
10Y Growth
0%
5Y Growth
7.33%
3Y Growth
-10.7%
1Y Growth
3.45%

Community

FAQs

How much dividend does Vanguard Pacific ex-Japan Stock Index Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard Pacific ex-Japan Stock Index Fund GBP Dist is £7.90 per share.
What is the dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?▼
The current dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist is 3.23%.
How safe is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.33%.
What is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?▼
The latest recorded dividend from Vanguard Pacific ex-Japan Stock Index Fund GBP Dist was £7.87 per share.
When did I have to buy the shares of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard Pacific ex-Japan Stock Index Fund GBP Dist, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist in 2025?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist has recorded dividends totaling £7.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.