Vanguard FTSE U.K. All Share Idx Unit Tst GBP Acc (GB00B3X7QG63)
379.02
+3.47
(+0.92%)
GBP |
Oct 12 2026
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 |
|---|---|---|---|---|---|
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 10.23 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 9.570 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 8.973 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 8.224 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 7.117 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 5.765 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 8.694 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0763 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0701 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 5.989 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 5.652 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 4.989 |