Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist (IE00BPT2BW03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£96.85
+£0.09+0.09%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 | £3.37 | - | |
Sep 30, 2026 (Ex Date) | £1.16 | +4.52% | |
Jun 30, 2026 (Ex Date) | £1.11 | +1.08% | |
Mar 31, 2026 (Ex Date) | £1.10 | -1.63% | |
| £4.28 | +18.95% | ||
Dec 31, 2025 (Ex Date) | £1.12 | +2.54% | |
Sep 30, 2025 (Ex Date) | £1.09 | +3.23% | |
Jun 30, 2025 (Ex Date) | £1.05 | +3.57% | |
Mar 31, 2025 (Ex Date) | £1.02 | +4.42% | |
| £3.60 | +40.67% | ||
Dec 31, 2024 (Ex Date) | £0.98 | +3.7% | |
Sep 30, 2024 (Ex Date) | £0.94 | +4.28% | |
Jun 28, 2024 (Ex Date) | £0.90 | +15.7% | |
Mar 28, 2024 (Ex Date) | £0.78 | +3.12% | |
| £2.56 | +74.07% | ||
Dec 29, 2023 (Ex Date) | £0.76 | +12.77% | |
Sep 29, 2023 (Ex Date) | £0.67 | +9.3% | |
Jun 30, 2023 (Ex Date) | £0.61 | +18.48% | |
Mar 31, 2023 (Ex Date) | £0.52 | +17.84% | |
| £1.47 | +12.91% | ||
Dec 30, 2022 (Ex Date) | £0.44 | +14.02% | |
Sep 30, 2022 (Ex Date) | £0.39 | +17.39% | |
Jun 30, 2022 (Ex Date) | £0.33 | +3.75% | |
Mar 31, 2022 (Ex Date) | £0.32 | -1.13% | |
| £1.30 | -8.34% | ||
Dec 31, 2021 (Ex Date) | £0.32 | -2.21% | |
10Y Growth
8.74%
5Y Growth
27.49%
3Y Growth
26.04%
1Y Growth
8.42%
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FAQs
How much dividend does Vanguard U.K. Short-Term 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. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist is £4.49 per share.
What is the dividend yield of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
The current dividend yield of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist is 4.64%.
How safe is the dividend of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist has raised its dividend for 4 consecutive years, with 5-year dividend growth of 27.49%.
What is the dividend of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist?▼
The latest recorded dividend from Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist was £1.16 per share.
When did I have to buy the shares of Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard U.K. Short-Term 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. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist in 2025?▼
Vanguard U.K. Short-Term Investment Grade Bond Index Fund Institutional Plus GBP Dist has recorded dividends totaling £4.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.