Vanguard UK S/T Invm Grd Bd Idx £ Acc (IE00B9M1BB17.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£128.86
-£0.34-0.26% Thursday 00:00
Dividend Yield
4.34%
Dividend amount
£1.40
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK S/T Invm Grd Bd Idx £ Acc (IE00B9M1BB17.LSE) dividends are paid quarterly. The latest dividend per share was £1.40 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.40 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 £ Acc (IE00B9M1BB17.LSE) is 4.34%.

Upcoming

Past

DateAmountChange
£5.60
+6.29%
30 Sep 2026
£1.40
-
30 Jun 2026
£1.40
-
31 Mar 2026
£1.40
+0.98%
£5.26
+23.04%
31 Dec 2025
£1.39
+2.69%
30 Sep 2025
£1.35
+5.5%
30 Jun 2025
£1.28
+2.16%
31 Mar 2025
£1.25
+6.79%
£4.28
+47.87%
31 Dec 2024
£1.17
+5.01%
30 Sep 2024
£1.12
+7.11%
28 Jun 2024
£1.04
+9.83%
28 Mar 2024
£0.95
+11.71%
£2.89
+82.58%
29 Dec 2023
£0.85
+11.75%
29 Sep 2023
£0.76
+9.86%
30 Jun 2023
£0.69
+16.76%
31 Mar 2023
£0.59
+28.78%
£1.58
+14.26%
30 Dec 2022
£0.46
+8.11%
30 Sep 2022
£0.43
+19.43%
30 Jun 2022
£0.36
+3.9%
31 Mar 2022
£0.34
+0.03%
£1.39
-7.77%
31 Dec 2021
£0.34
-2.22%
10Y Growth
10.56%
5Y Growth
23.68%
3Y Growth
23.96%
1Y Growth
-14.22%

Community

FAQ

How much dividend does Vanguard UK S/T Invm Grd Bd Idx £ Acc pay?
Vanguard UK S/T Invm Grd Bd Idx £ Acc pays an annual dividend of £5.60 per share, with a dividend yield of 4.34%.
What is the dividend yield of Vanguard UK S/T Invm Grd Bd Idx £ Acc?
The current dividend yield of Vanguard UK S/T Invm Grd Bd Idx £ Acc is 4.34%.
When does Vanguard UK S/T Invm Grd Bd Idx £ Acc pay dividends?
Vanguard UK S/T Invm Grd Bd Idx £ Acc 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 £ Acc?
The next dividend payment from Vanguard UK S/T Invm Grd Bd Idx £ Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK S/T Invm Grd Bd Idx £ Acc?
Vanguard UK S/T Invm Grd Bd Idx £ Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.68%.
What is the dividend of Vanguard UK S/T Invm Grd Bd Idx £ Acc?
Vanguard UK S/T Invm Grd Bd Idx £ Acc currently pays a dividend of £1.40 per share.
When did I have to buy the shares of Vanguard UK S/T Invm Grd Bd Idx £ Acc to receive the previous dividend?
To receive the previous dividend from Vanguard UK S/T Invm Grd Bd Idx £ Acc, 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 £ Acc in 2025?
In 2025, Vanguard UK S/T Invm Grd Bd Idx £ Acc paid a total dividend of £5.26 per share.
In which currency does Vanguard UK S/T Invm Grd Bd Idx £ Acc distribute the dividend?
Vanguard UK S/T Invm Grd Bd Idx £ Acc distributes its dividends in GBP.