Vanguard FTSE 100 Index Unit Trust GBP Acc (GB00BD3RZ368)
224.65
+1.10
(+0.49%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 6.439 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 6.049 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 5.777 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 5.419 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 4.974 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 3.695 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 4.553 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 5.111 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 4.552 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 3.003 |