Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist (IE00BPT2BT73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£90.78
+£0.03+0.03%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 | £3.24 | - | |
Sep 30, 2026 (Ex Date) | £1.11 | +2.61% | |
Jun 30, 2026 (Ex Date) | £1.08 | +2.6% | |
Mar 31, 2026 (Ex Date) | £1.05 | -0.21% | |
| £4.10 | +7.57% | ||
Dec 31, 2025 (Ex Date) | £1.05 | +2.7% | |
Sep 30, 2025 (Ex Date) | £1.03 | +0.44% | |
Jun 30, 2025 (Ex Date) | £1.02 | +1.95% | |
Mar 31, 2025 (Ex Date) | £1.00 | +0.75% | |
| £3.81 | +16.64% | ||
Dec 31, 2024 (Ex Date) | £0.99 | +1.49% | |
Sep 30, 2024 (Ex Date) | £0.98 | +3.74% | |
Jun 28, 2024 (Ex Date) | £0.94 | +5.5% | |
Mar 28, 2024 (Ex Date) | £0.89 | +2.18% | |
| £3.27 | +35.03% | ||
Dec 29, 2023 (Ex Date) | £0.88 | +2.54% | |
Sep 29, 2023 (Ex Date) | £0.85 | +6.84% | |
Jun 30, 2023 (Ex Date) | £0.80 | +8.1% | |
Mar 31, 2023 (Ex Date) | £0.74 | +12.09% | |
| £2.42 | +0.98% | ||
Dec 30, 2022 (Ex Date) | £0.66 | +7.35% | |
Sep 30, 2022 (Ex Date) | £0.61 | +6.35% | |
Jun 30, 2022 (Ex Date) | £0.58 | +1.63% | |
Mar 31, 2022 (Ex Date) | £0.57 | -4.52% | |
| £2.40 | -7.28% | ||
Dec 31, 2021 (Ex Date) | £0.60 | +0.28% | |
10Y Growth
2.95%
5Y Growth
11.9%
3Y Growth
12%
1Y Growth
6.11%
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FAQs
How much dividend does Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist is £4.29 per share.
What is the dividend yield of Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
The current dividend yield of Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist is 4.72%.
How safe is the dividend of Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.9%.
What is the dividend of Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
The latest recorded dividend from Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist was £1.11 per share.
When did I have to buy the shares of Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus 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. Investment Grade Bond Index Fund Institutional Plus GBP Dist in 2025?▼
Vanguard U.K. Investment Grade Bond Index Fund Institutional Plus GBP Dist has recorded dividends totaling £4.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.