Vanguard UK S/T Invm Grd BdIdxInsPl£Dist (IE00BPT2BW03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£98.29
+£0.25+0.26% Friday 00:00
Dividend Yield
4.49%
Dividend amount
£1.09
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Vanguard UK S/T Invm Grd BdIdxInsPl£Dist (IE00BPT2BW03.LSE) dividends are paid quarterly. The latest dividend per share was £1.09 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £1.09 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 BdIdxInsPl£Dist (IE00BPT2BW03.LSE) is 4.49%.

Upcoming

Past

DateAmountChange
£4.41
+3.16%
30 Sep 2026
£1.09
-
30 Jun 2026
£1.11
+1.08%
31 Mar 2026
£1.10
-1.63%
£4.28
+18.95%
31 Dec 2025
£1.12
+2.54%
30 Sep 2025
£1.09
+3.23%
30 Jun 2025
£1.05
+3.57%
31 Mar 2025
£1.02
+4.42%
£3.60
+40.67%
31 Dec 2024
£0.98
+3.7%
30 Sep 2024
£0.94
+4.28%
28 Jun 2024
£0.90
+15.7%
28 Mar 2024
£0.78
+3.12%
£2.56
+74.07%
29 Dec 2023
£0.76
+12.77%
29 Sep 2023
£0.67
+9.3%
30 Jun 2023
£0.61
+18.48%
31 Mar 2023
£0.52
+17.84%
£1.47
+12.91%
30 Dec 2022
£0.44
+14.02%
30 Sep 2022
£0.39
+17.39%
30 Jun 2022
£0.33
+3.75%
31 Mar 2022
£0.32
-1.13%
£1.30
-8.34%
31 Dec 2021
£0.32
-2.21%
10Y Growth
11.12%
5Y Growth
26.8%
3Y Growth
31.18%
1Y Growth
10.66%

Community

FAQ

How much dividend does Vanguard UK S/T Invm Grd BdIdxInsPl£Dist pay?
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist pays an annual dividend of £4.41 per share, with a dividend yield of 4.49%.
What is the dividend yield of Vanguard UK S/T Invm Grd BdIdxInsPl£Dist?
The current dividend yield of Vanguard UK S/T Invm Grd BdIdxInsPl£Dist is 4.49%.
When does Vanguard UK S/T Invm Grd BdIdxInsPl£Dist pay dividends?
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard UK S/T Invm Grd BdIdxInsPl£Dist?
The next dividend payment from Vanguard UK S/T Invm Grd BdIdxInsPl£Dist is estimated for September 30, 2026.
How safe is the dividend of Vanguard UK S/T Invm Grd BdIdxInsPl£Dist?
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.8%.
What is the dividend of Vanguard UK S/T Invm Grd BdIdxInsPl£Dist?
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist currently pays a dividend of £1.11 per share.
When did I have to buy the shares of Vanguard UK S/T Invm Grd BdIdxInsPl£Dist to receive the previous dividend?
To receive the previous dividend from Vanguard UK S/T Invm Grd BdIdxInsPl£Dist, 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 BdIdxInsPl£Dist in 2025?
In 2025, Vanguard UK S/T Invm Grd BdIdxInsPl£Dist paid a total dividend of £4.28 per share.
In which currency does Vanguard UK S/T Invm Grd BdIdxInsPl£Dist distribute the dividend?
Vanguard UK S/T Invm Grd BdIdxInsPl£Dist distributes its dividends in GBP.