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Vanguard Japan Stock Index Fund Institutional Plus GBP Acc (IE00BPT2BG45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£330.49
+£6.04+1.86% Monday 00:00
Dividend Yield
1.6%
Dividend amount
£5.19
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Vanguard Japan Stock Index Fund Institutional Plus GBP Acc (IE00BPT2BG45.FUND) dividends are paid annual. The latest dividend per share was £5.19 with an ex date of December 31, 2025 and a payment date of December 31, 2025. The next dividend per share will be £5.19 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc (IE00BPT2BG45.FUND) is 1.6%.

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
£5.19
+25.96%
31 Dec 2025
£5.19
+25.96%
£4.12
+3.94%
31 Dec 2024
£4.12
+3.94%
£3.97
-0.56%
29 Dec 2023
£3.97
-0.56%
£3.99
+21.62%
30 Dec 2022
£3.99
+21.62%
£3.28
+0.31%
31 Dec 2021
£3.28
+0.31%
£3.27
+1.07%
31 Dec 2020
£3.27
+1.07%
£3.24
+11.12%
31 Dec 2019
£3.24
+11.12%
£2.91
+14.2%
31 Dec 2018
£2.91
+14.2%
£2.55
+9.65%
29 Dec 2017
£2.55
+9.65%
£2.33
-
30 Dec 2016
£2.33
-
10Y Growth
N/A
5Y Growth
9.7%
3Y Growth
9.19%
1Y Growth
25.96%

Community

FAQ

How much dividend does Vanguard Japan Stock Index Fund Institutional Plus GBP Acc pay?▼
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc pays an annual dividend of £5.29 per share, with a dividend yield of 1.6%.
What is the dividend yield of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc?▼
The current dividend yield of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc is 1.6%.
When does Vanguard Japan Stock Index Fund Institutional Plus GBP Acc pay dividends?▼
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard Japan Stock Index Fund Institutional Plus GBP Acc?▼
The next dividend payment from Vanguard Japan Stock Index Fund Institutional Plus GBP Acc is estimated for December 31, 2026.
How safe is the dividend of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc?▼
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.7%.
What is the dividend of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc?▼
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc currently pays a dividend of £5.19 per share.
When did I have to buy the shares of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Vanguard Japan Stock Index Fund Institutional Plus GBP Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Vanguard Japan Stock Index Fund Institutional Plus GBP Acc pay the last dividend?▼
The last dividend payment from Vanguard Japan Stock Index Fund Institutional Plus GBP Acc was made on December 31, 2025.
What was the dividend of Vanguard Japan Stock Index Fund Institutional Plus GBP Acc in 2025?▼
In 2025, Vanguard Japan Stock Index Fund Institutional Plus GBP Acc paid a total dividend of £5.19 per share.
In which currency does Vanguard Japan Stock Index Fund Institutional Plus GBP Acc distribute the dividend?▼
Vanguard Japan Stock Index Fund Institutional Plus GBP Acc distributes its dividends in GBP.