Vanguard Pacific Ex-Japan Stock Index GBP Inc (IE00B523L081)
242.63
+2.04
(+0.85%)
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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 7.868 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 7.605 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 8.588 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 11.05 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 8.531 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 5.523 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 8.112 |
| Dec 31, 2018 | -- | -- | -- | Non-qualified | 7.814 |
| Dec 29, 2017 | -- | -- | -- | Non-qualified | 8.636 |
| Dec 30, 2016 | -- | -- | -- | Non-qualified | 6.908 |
| Dec 31, 2015 | -- | -- | -- | Non-qualified | 6.108 |
| Dec 31, 2014 | -- | -- | -- | Non-qualified | 6.544 |
| Dec 31, 2013 | -- | -- | -- | Non-qualified | 6.335 |
| Dec 31, 2012 | -- | -- | -- | Non-qualified | 6.160 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 6.088 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 5.619 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 2.470 |