Vanguard U.K. Government Bond Index GBP Dist (IE00B1S75820)
90.14
+0.23
(+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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.9845 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.9543 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.9296 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9374 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9024 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8988 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.8721 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8574 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8720 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8355 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7768 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7417 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6763 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5993 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5458 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4842 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3824 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3521 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3057 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2896 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2844 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2912 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2926 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3219 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3507 |