Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc (GB00BPN5NZ22)
219.82
+0.77
(+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)
--
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 | 4.975 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.804 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.614 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 3.973 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.351 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.617 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 3.868 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 3.326 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 3.418 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.162 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.682 |