Vanguard UK Long Duration Gilt Idx Inst + GBP Acc (GB00BPN5P675)
83.78
+0.42
(+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 | 1.145 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 1.095 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 1.079 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.067 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 1.056 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 1.012 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.009 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.9919 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.9814 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.9487 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.9166 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.8567 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.8322 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.7407 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.6557 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.5663 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.5067 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.4666 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.4729 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.4616 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.4700 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.4641 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.4625 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.4734 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.4982 |