Vanguard FTSE U.K. All Share Ix UnitTst IP GBP Inc (GB00BPN5P899)
159.83
+1.68
(+1.06%)
GBP |
Oct 09 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)
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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 | 4.500 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.362 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.250 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.038 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 3.611 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.030 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.796 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.374 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.167 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.689 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.615 |