Vanguard Global Equity Income A GBP Acc (GB00BZ82ZW98)
324.53
+1.16
(+0.36%)
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 | 2.402 |
| May 01, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 2.912 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.447 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 1.912 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.247 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.768 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.381 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 1.670 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.264 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.493 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.276 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.648 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 2.047 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.338 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.241 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.497 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 1.735 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 1.962 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.9236 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.267 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 1.493 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.454 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.8659 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.9865 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 1.262 |