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Vanguard Pacific ex-Japan Stock Index Fund GBP Acc (IE00B523L313.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£483.97
-£0.44-0.09% Monday 00:00
Dividend Yield
3%
Dividend amount
£14.53
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Vanguard Pacific ex-Japan Stock Index Fund GBP Acc (IE00B523L313.FUND) dividends are paid annual. The latest dividend per share was £14.53 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be £14.53 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc (IE00B523L313.FUND) is 3%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£14.53
+7.28%
31 Dec 2025
£14.53
+7.28%
£13.54
-7.49%
31 Dec 2024
£13.54
-7.49%
£14.64
-18.06%
29 Dec 2023
£14.64
-18.06%
£17.87
+34.9%
30 Dec 2022
£17.87
+34.9%
£13.24
+58.7%
31 Dec 2021
£13.24
+58.7%
£8.34
-29.15%
31 Dec 2020
£8.34
-29.15%
£11.78
+8.24%
31 Dec 2019
£11.78
+8.24%
£10.88
-5.54%
31 Dec 2018
£10.88
-5.54%
£11.52
+29.42%
29 Dec 2017
£11.52
+29.42%
£8.90
-
30 Dec 2016
£8.90
-
10Y Growth
N/A
5Y Growth
11.73%
3Y Growth
-6.66%
1Y Growth
7.28%

Community

FAQ

How much dividend does Vanguard Pacific ex-Japan Stock Index Fund GBP Acc pay?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc pays an annual dividend of £14.52 per share, with a dividend yield of 3%.
What is the dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc?▼
The current dividend yield of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc is 3%.
When does Vanguard Pacific ex-Japan Stock Index Fund GBP Acc pay dividends?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc 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 Acc?▼
The next dividend payment from Vanguard Pacific ex-Japan Stock Index Fund GBP Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.73%.
What is the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc currently pays a dividend of £14.53 per share.
When did I have to buy the shares of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Pacific ex-Japan Stock Index Fund GBP Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Vanguard Pacific ex-Japan Stock Index Fund GBP Acc pay the last dividend?▼
The last dividend payment from Vanguard Pacific ex-Japan Stock Index Fund GBP Acc was made on December 31, 2025.
What was the dividend of Vanguard Pacific ex-Japan Stock Index Fund GBP Acc in 2025?▼
In 2025, Vanguard Pacific ex-Japan Stock Index Fund GBP Acc paid a total dividend of £14.53 per share.
In which currency does Vanguard Pacific ex-Japan Stock Index Fund GBP Acc distribute the dividend?▼
Vanguard Pacific ex-Japan Stock Index Fund GBP Acc distributes its dividends in GBP.