Vanguard FTSE Dvlpd Wld ex-UK Eq Idx Inst+ GBP Acc (GB00BPN5NY15)
461.93
-0.30
(-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 | 5.142 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.907 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.660 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.365 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.459 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.306 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.583 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 3.103 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 2.937 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 2.482 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.097 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.2484 |