Vanguard UK Long Duration Gilt Idx Inst + GBP Inc (GB00BPN5P568)
62.34
+0.31
(+0.50%)
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.8634 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.8365 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.8344 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.8352 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.8366 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.8117 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.8183 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.8134 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.8133 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7946 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7752 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7309 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.7287 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.6438 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.5737 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.4983 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.4476 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4127 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4215 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4117 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4204 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.4163 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.416 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.427 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4507 |