Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist (IE00B95W7137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.74
+£0.07+0.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £3.31 | - | |
Sep 30, 2026 (Ex Date) | £1.13 | +3.69% | |
Jun 30, 2026 (Ex Date) | £1.09 | +1.64% | |
Mar 31, 2026 (Ex Date) | £1.08 | -1.66% | |
| £4.20 | +18.6% | ||
Dec 31, 2025 (Ex Date) | £1.10 | +4.81% | |
Sep 30, 2025 (Ex Date) | £1.04 | -1.8% | |
Jun 30, 2025 (Ex Date) | £1.06 | +6.4% | |
Mar 31, 2025 (Ex Date) | £1.00 | +4.4% | |
| £3.54 | +43.67% | ||
Dec 31, 2024 (Ex Date) | £0.96 | +3.98% | |
Sep 30, 2024 (Ex Date) | £0.92 | +6.24% | |
Jun 28, 2024 (Ex Date) | £0.87 | +8.58% | |
Mar 28, 2024 (Ex Date) | £0.80 | +11.41% | |
| £2.47 | +76.21% | ||
Dec 29, 2023 (Ex Date) | £0.72 | +9.98% | |
Sep 29, 2023 (Ex Date) | £0.65 | +9.77% | |
Jun 30, 2023 (Ex Date) | £0.59 | +17.6% | |
Mar 31, 2023 (Ex Date) | £0.50 | +19.58% | |
| £1.40 | +14.14% | ||
Dec 30, 2022 (Ex Date) | £0.42 | +15.82% | |
Sep 30, 2022 (Ex Date) | £0.36 | +16.36% | |
Jun 30, 2022 (Ex Date) | £0.31 | +4.36% | |
Mar 31, 2022 (Ex Date) | £0.30 | +0.42% | |
| £1.23 | -8.76% | ||
Dec 31, 2021 (Ex Date) | £0.30 | -3.39% | |
10Y Growth
9.24%
5Y Growth
28.44%
3Y Growth
26.54%
1Y Growth
8.24%
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FAQs
How much dividend does Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist is £4.40 per share.
What is the dividend yield of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist?▼
The current dividend yield of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist is 4.55%.
How safe is the dividend of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.44%.
What is the dividend of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist?▼
The latest recorded dividend from Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist was £1.13 per share.
When did I have to buy the shares of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Short-Term Investment Grade 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. Short-Term Investment Grade Bond Index Fund GBP Dist in 2025?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist has recorded dividends totaling £4.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.