Vanguard UK Long Duration Gilt Index GBP Acc (GB00B4M89245)
118.11
+0.66
(+0.56%)
GBP |
Oct 09 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 | 1.610 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.539 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.516 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.500 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.485 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.423 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.418 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.393 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 1.379 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 1.333 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.287 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.203 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 1.167 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 1.037 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.9160 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.7872 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.7015 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.6438 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.6477 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.6323 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.6453 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.6370 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.6332 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.6483 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.6847 |