Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist (IE00B95W7137.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£98.11
-£0.01-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £4.31 | +2.56% | ||
30 Sep 2026 | £1.04 | - | |
30 Jun 2026 | £1.09 | +1.64% | |
31 Mar 2026 | £1.08 | -1.66% | |
| £4.20 | +18.6% | ||
31 Dec 2025 | £1.10 | +4.81% | |
30 Sep 2025 | £1.04 | -1.8% | |
30 Jun 2025 | £1.06 | +6.4% | |
31 Mar 2025 | £1.00 | +4.4% | |
| £3.54 | +43.67% | ||
31 Dec 2024 | £0.96 | +3.98% | |
30 Sep 2024 | £0.92 | +6.24% | |
28 Jun 2024 | £0.87 | +8.58% | |
28 Mar 2024 | £0.80 | +11.41% | |
| £2.47 | +76.21% | ||
29 Dec 2023 | £0.72 | +9.98% | |
29 Sep 2023 | £0.65 | +9.77% | |
30 Jun 2023 | £0.59 | +17.6% | |
31 Mar 2023 | £0.50 | +19.58% | |
| £1.40 | +14.14% | ||
30 Dec 2022 | £0.42 | +15.82% | |
30 Sep 2022 | £0.36 | +16.36% | |
30 Jun 2022 | £0.31 | +4.36% | |
31 Mar 2022 | £0.30 | +0.42% | |
| £1.23 | -8.76% | ||
31 Dec 2021 | £0.30 | -3.39% | |
10Y Growth
8.26%
5Y Growth
27.63%
3Y Growth
31.75%
1Y Growth
9.35%
Community
FAQ
How much dividend does Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist pay?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist pays an annual dividend of £4.31 per share, with a dividend yield of 4.39%.
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 4.39%.
When does Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist pay dividends?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist?▼
The next dividend payment from Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 27.63%.
What 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 currently pays a dividend of £1.09 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 June 30, 2026.
What was the dividend of Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist in 2025?▼
In 2025, Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist paid a total dividend of £4.20 per share.
In which currency does Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist distribute the dividend?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Dist distributes its dividends in GBP.