Vanguard FTSE U.K. All Share Idx Unit Tst GBP Inc (GB00BPN5P782)
161.24
+1.48
(+0.92%)
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)
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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 | 4.488 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.351 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.240 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.034 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.603 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.021 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.819 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.344 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.136 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.660 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.585 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.3101 |