Vanguard FTSE Dvlp Eu ex-U.K. Eq Idx GBP Inc (GB00B5B74N55)
334.29
+1.17
(+0.35%)
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)
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Income Distribution (% of NAV)
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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 | 7.453 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 7.202 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 6.921 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.950 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 5.003 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.905 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.824 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.993 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 5.141 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.764 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 4.032 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 3.793 |
| Nov 01, 2013 | -- | -- | -- | Non-qualified | 3.513 |
| Nov 01, 2012 | -- | -- | -- | Non-qualified | 3.617 |
| Nov 01, 2011 | -- | -- | -- | Non-qualified | 3.847 |
| Nov 01, 2010 | -- | -- | -- | Non-qualified | 3.619 |