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Vanguard FTSE 100 UCITS - Dist (VUKEF) Dividend 2026: History, Ex-Dividend Dates & Yield

$61.00
+$0.00+0% Monday 00:00
Dividend Yield
3.09%
Dividend amount
$0.60
Last ex-date
Jun 18, 2026
Last pay date
Jul 01, 2026

Summary

Vanguard FTSE 100 UCITS - Dist (VUKEF) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of June 18, 2026 and a payment date of July 01, 2026. The next dividend per share will be $0.49 with an ex date of September 18, 2026 and a payment date of October 01, 2026. The current dividend yield of Vanguard FTSE 100 UCITS - Dist (VUKEF) is 3.09%.

Upcoming

18
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
18
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
19
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.88
+3.95%
01 Jul 2026
$0.60
+25.19%
01 Apr 2026
$0.48
+57.58%
$1.81
+6.67%
31 Dec 2025
$0.31
-36.91%
01 Oct 2025
$0.49
-9.36%
02 Jul 2025
$0.55
+13.64%
02 Apr 2025
$0.46
+68.23%
$1.70
+6.21%
27 Dec 2024
$0.26
-37.84%
25 Sep 2024
$0.45
-39.49%
26 Jun 2024
$0.71
+154.75%
27 Mar 2024
$0.28
+1.18%
$1.60
+4.41%
27 Dec 2023
$0.28
-42.89%
27 Sep 2023
$0.46
-0.1%
28 Jun 2023
$0.48
+23.53%
29 Mar 2023
$0.38
+73.16%
$1.53
-10.74%
28 Dec 2022
$0.21
-53.54%
28 Sep 2022
$0.41
-27.86%
29 Jun 2022
$0.64
+168.75%
30 Mar 2022
$0.26
+23.49%
$1.71
+51.84%
29 Dec 2021
$0.22
-65.55%
29 Sep 2021
$0.62
+52.17%
10Y Growth
1.69%
5Y Growth
2.3%
3Y Growth
3.15%
1Y Growth
4.45%

Community

FAQ

How much dividend does Vanguard FTSE 100 UCITS - Dist pay?▼
Vanguard FTSE 100 UCITS - Dist pays an annual dividend of $1.89 per share, with a dividend yield of 3.09%.
What is the dividend yield of Vanguard FTSE 100 UCITS - Dist?▼
The current dividend yield of Vanguard FTSE 100 UCITS - Dist is 3.09%.
When does Vanguard FTSE 100 UCITS - Dist pay dividends?▼
Vanguard FTSE 100 UCITS - Dist pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Vanguard FTSE 100 UCITS - Dist?▼
The next dividend payment from Vanguard FTSE 100 UCITS - Dist is estimated for October 01, 2026.
How safe is the dividend of Vanguard FTSE 100 UCITS - Dist?▼
Vanguard FTSE 100 UCITS - Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.3%.
What is the dividend of Vanguard FTSE 100 UCITS - Dist?▼
Vanguard FTSE 100 UCITS - Dist currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Vanguard FTSE 100 UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE 100 UCITS - Dist, you needed to own the shares before the ex-dividend date of June 19, 2026.
When did Vanguard FTSE 100 UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard FTSE 100 UCITS - Dist was made on July 01, 2026.
What was the dividend of Vanguard FTSE 100 UCITS - Dist in 2025?▼
In 2025, Vanguard FTSE 100 UCITS - Dist paid a total dividend of $1.81 per share.
In which currency does Vanguard FTSE 100 UCITS - Dist distribute the dividend?▼
Vanguard FTSE 100 UCITS - Dist distributes its dividends in USD.