Vanguard U.K. Government Bond Index GBP Acc (IE00B1S75374)
133.09
+0.34
(+0.26%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.331 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.325 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.276 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.243 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.201 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.175 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.176 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.115 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.037 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9897 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.8831 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.7809 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7098 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6254 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4965 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.4470 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3925 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3667 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3619 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3709 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3715 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.4086 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.4425 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.4751 |
| Mar 30, 2020 | -- | -- | -- | Non-qualified | 0.5069 |