Vanguard FTSE 100 UCITS ETF GBP Dis (IE00B810Q511)
45.34
-0.33
(-0.72%)
GBP |
LSE |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.3968 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.4532 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.3620 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.2297 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.3641 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.4017 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.3535 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.2101 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.3380 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.5586 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.2193 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.2167 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.3795 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.3799 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.3075 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1776 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.3823 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.5299 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1972 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1597 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.4635 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.3046 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.3297 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.1361 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.2477 |