Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc (IE00BPT2BV95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£132.24
-£0.61-0.46% Thursday 00:00
Dividend Yield
4.5%
Dividend amount
£1.49
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc (IE00BPT2BV95.LSE) dividends are paid quarterly. The latest dividend per share was £1.49 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.49 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc (IE00BPT2BV95.LSE) is 4.5%.

Upcoming

Past

DateAmountChange
£5.95
+6.03%
30 Sep 2026
£1.49
-
30 Jun 2026
£1.49
-
31 Mar 2026
£1.49
+1.82%
£5.61
+16.44%
31 Dec 2025
£1.46
+3.53%
30 Sep 2025
£1.41
+1.67%
30 Jun 2025
£1.39
+2.69%
31 Mar 2025
£1.35
+2.13%
£4.82
+16.69%
31 Dec 2024
£1.32
+19.23%
30 Sep 2024
£1.11
-9.9%
28 Jun 2024
£1.23
+6.75%
28 Mar 2024
£1.15
+3.18%
£4.13
+39.21%
29 Dec 2023
£1.12
+2.71%
29 Sep 2023
£1.09
+8.97%
30 Jun 2023
£1.00
+8.27%
31 Mar 2023
£0.92
+12.83%
£2.97
+3.2%
30 Dec 2022
£0.82
+9.36%
30 Sep 2022
£0.75
+5.34%
30 Jun 2022
£0.71
+2.87%
31 Mar 2022
£0.69
-4.11%
£2.87
-5.28%
31 Dec 2021
£0.72
+1.27%
10Y Growth
5.72%
5Y Growth
8.02%
3Y Growth
7.71%
1Y Growth
-15.73%

Community

FAQ

How much dividend does Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc pay?
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc pays an annual dividend of £5.95 per share, with a dividend yield of 4.5%.
What is the dividend yield of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc?
The current dividend yield of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc is 4.5%.
When does Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc pay dividends?
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc?
The next dividend payment from Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc?
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.02%.
What is the dividend of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc?
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc currently pays a dividend of £1.49 per share.
When did I have to buy the shares of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc to receive the previous dividend?
To receive the previous dividend from Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc in 2025?
In 2025, Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc paid a total dividend of £5.61 per share.
In which currency does Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc distribute the dividend?
Vanguard UK Invm Grd Bd Idx Ins Pl £ Acc distributes its dividends in GBP.