Vanguard UK S/T Invm Grd Bd Idx £ Dist (IE00B95W7137.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.12
-£0.05-0.05% Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
£1.04
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK S/T Invm Grd Bd Idx £ Dist (IE00B95W7137.LSE) dividends are paid quarterly. The latest dividend per share was £1.04 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.04 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard UK S/T Invm Grd Bd Idx £ Dist (IE00B95W7137.LSE) is 4.39%.

Upcoming

Past

DateAmountChange
£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 UK S/T Invm Grd Bd Idx £ Dist pay?
Vanguard UK S/T Invm Grd Bd Idx £ Dist pays an annual dividend of £4.31 per share, with a dividend yield of 4.39%.
What is the dividend yield of Vanguard UK S/T Invm Grd Bd Idx £ Dist?
The current dividend yield of Vanguard UK S/T Invm Grd Bd Idx £ Dist is 4.39%.
When does Vanguard UK S/T Invm Grd Bd Idx £ Dist pay dividends?
Vanguard UK S/T Invm Grd Bd Idx £ Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK S/T Invm Grd Bd Idx £ Dist?
The next dividend payment from Vanguard UK S/T Invm Grd Bd Idx £ Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK S/T Invm Grd Bd Idx £ Dist?
Vanguard UK S/T Invm Grd Bd Idx £ 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 UK S/T Invm Grd Bd Idx £ Dist?
Vanguard UK S/T Invm Grd Bd Idx £ Dist currently pays a dividend of £1.09 per share.
When did I have to buy the shares of Vanguard UK S/T Invm Grd Bd Idx £ Dist to receive the previous dividend?
To receive the previous dividend from Vanguard UK S/T Invm Grd Bd Idx £ Dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard UK S/T Invm Grd Bd Idx £ Dist in 2025?
In 2025, Vanguard UK S/T Invm Grd Bd Idx £ Dist paid a total dividend of £4.20 per share.
In which currency does Vanguard UK S/T Invm Grd Bd Idx £ Dist distribute the dividend?
Vanguard UK S/T Invm Grd Bd Idx £ Dist distributes its dividends in GBP.