Vanguard FTSE Dvlp Eurp exUK UCITS ETF EUR Dis (IE00BKX55S42)
41.16
+0.30
(+0.72%)
EUR |
LSE |
Oct 09, 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)
--
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 | 0.1268 |
| Jun 18, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.8768 |
| Mar 19, 2026 | -- | -- | -- | Non-qualified | 0.1225 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1441 |
| Sep 18, 2025 | -- | -- | -- | Non-qualified | 0.0901 |
| Jun 19, 2025 | -- | -- | -- | Non-qualified | 0.8652 |
| Mar 20, 2025 | -- | -- | -- | Non-qualified | 0.1268 |
| Dec 12, 2024 | -- | -- | -- | Non-qualified | 0.1309 |
| Sep 12, 2024 | -- | -- | -- | Non-qualified | 0.0963 |
| Jun 13, 2024 | -- | -- | -- | Non-qualified | 0.7919 |
| Mar 14, 2024 | -- | -- | -- | Non-qualified | 0.1195 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Sep 14, 2023 | -- | -- | -- | Non-qualified | 0.0989 |
| Jun 15, 2023 | -- | -- | -- | Non-qualified | 0.7192 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1171 |
| Dec 15, 2022 | -- | -- | -- | Non-qualified | 0.1003 |
| Sep 15, 2022 | -- | -- | -- | Non-qualified | 0.0716 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.7202 |
| Mar 17, 2022 | -- | -- | -- | Non-qualified | 0.1021 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.2127 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.0938 |
| Jun 17, 2021 | -- | -- | -- | Non-qualified | 0.4783 |
| Mar 18, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Dec 17, 2020 | -- | -- | -- | Non-qualified | 0.0954 |
| Sep 24, 2020 | -- | -- | -- | Non-qualified | 0.1692 |