Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units (IE00BRK94038.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£258.63
+£0.34+0.13% Friday 00:00
Dividend Yield
1.19%
Dividend amount
£0.69
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units (IE00BRK94038.FUND) dividends are paid quarterly. The latest dividend per share was £0.69 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be £0.69 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units (IE00BRK94038.FUND) is 1.19%.

Upcoming

Past

DateAmountChange
£3.07
+1.49%
30 Sep 2026
£0.69
-
30 Jun 2026
£0.99
-
31 Mar 2026
£0.82
+41.92%
£3.02
+8.96%
31 Dec 2025
£0.57
-16.49%
30 Sep 2025
£0.69
-30.52%
30 Jun 2025
£0.99
+28.53%
31 Mar 2025
£0.77
+97.17%
£2.77
+387.01%
31 Dec 2024
£0.39
-44.66%
30 Sep 2024
£0.71
-25.99%
28 Jun 2024
£0.95
+31.8%
28 Mar 2024
£0.72
+27.04%
£0.57
-
29 Dec 2023
£0.57
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.28%

Community

FAQ

How much dividend does Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units pay?
Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units pays an annual dividend of £3.07 per share, with a dividend yield of 1.19%.
What is the dividend yield of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units?
The current dividend yield of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units is 1.19%.
When does Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units pay dividends?
Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units?
The next dividend payment from Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units is estimated for September 30, 2026.
How safe is the dividend of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units?
Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units?
Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units currently pays a dividend of £0.99 per share.
When did I have to buy the shares of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units to receive the previous dividend?
To receive the previous dividend from Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units pay the last dividend?
The last dividend payment from Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units was made on June 30, 2026.
What was the dividend of Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units in 2025?
In 2025, Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units paid a total dividend of £3.02 per share.
In which currency does Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units distribute the dividend?
Vanguard FTSE Developed World Common Contractual Fund Institutional B GBP Accumulation Units distributes its dividends in GBP.