Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Acc (GB00BPN5P014)
291.94
+1.02
(+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 | 6.448 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.054 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.645 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.731 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.909 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 2.991 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.299 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 3.596 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 3.601 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.250 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 2.683 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0868 |