Vanguard Pacific ex-Japan Stock Index Fund GBP Dist (IE00B523L081.FUND) Dividend 2026

£235.91
-£0.18-0.07% Tuesday 00:00
Dividend Yield
3.34%
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) dividends are paid annual. The latest dividend per share was £7.87 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £7.87 with an ex date of December 31, 2026 and a payment date of N/A. The curreny dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist (IE00B523L081.FUND) is 3.34%.

Upcoming

Past

DateAmountChange
£7.87
+3.45%
31 Dec 2025
£7.87
+3.45%
£7.61
-11.44%
31 Dec 2024
£7.61
-11.44%
£8.59
-22.26%
29 Dec 2023
£8.59
-22.26%
£11.05
+29.5%
30 Dec 2022
£11.05
+29.5%
£8.53
+54.46%
31 Dec 2021
£8.53
+54.46%
£5.52
-31.92%
31 Dec 2020
£5.52
-31.92%
£8.11
+3.82%
31 Dec 2019
£8.11
+3.82%
£7.81
-9.52%
31 Dec 2018
£7.81
-9.52%
£8.64
+25.02%
29 Dec 2017
£8.64
+25.02%
£6.91
+13.09%
30 Dec 2016
£6.91
-
£6.11
-6.67%
31 Dec 2015
£6.11
-
£6.54
+3.3%
31 Dec 2014
£6.54
+3.3%
£6.34
+2.84%
31 Dec 2013
£6.34
+2.84%
£6.16
-
31 Dec 2012
£6.16
-
10Y Growth
N/A
5Y Growth
-1.61%
3Y Growth
-2.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Vanguard Pacific ex-Japan Stock Index Fund GBP Dist pay?
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist pays an annual dividend of £7.87 per share, with a dividend yield of 3.34%.
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 3.34%.
When does Vanguard Pacific ex-Japan Stock Index Fund GBP Dist pay dividends?
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?
The next dividend payment from Vanguard Pacific ex-Japan Stock Index Fund GBP Dist is estimated for December 31, 2026.
How safe is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist paid dividend every year within the last 13 years.
What is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Dist?
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist currently pays a dividend of £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?
In 2025, Vanguard Pacific ex-Japan Stock Index Fund GBP Dist paid a total dividend of £7.87 per share.
In which currency does Vanguard Pacific ex-Japan Stock Index Fund GBP Dist distribute the dividend?
Vanguard Pacific ex-Japan Stock Index Fund GBP Dist distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer