Vanguard UK Long Duration Gilt Index GBP Inc (GB00B44DQC62)
80.99
+0.41
(+0.50%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 1.113 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.078 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.075 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.076 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.078 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.046 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.054 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.023 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9974 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.9416 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.9212 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.8258 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.7340 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.6352 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5676 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.5205 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.5284 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.5161 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.5282 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.5229 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.5211 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.535 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.5651 |