Vanguard FTSE U.K. All Share Ix UnitTst IP GBP Acc (GB00BPN5P907)
239.36
+2.51
(+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)
--
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 | 6.532 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 6.112 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 5.727 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 5.243 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.543 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.683 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.506 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 0.0489 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 0.0448 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 3.839 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.626 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 0.0031 |