Vanguard FTSE Dvlpd Wld ex-UK Eq Idx Inst +GBP Inc (GB00BPN5NX08)
382.25
-0.25
(-0.06%)
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 | 4.308 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.184 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.038 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.845 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.085 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.001 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.315 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 2.927 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.823 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.430 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.088 |