Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc (IE00B76VTN11)
604.01
-5.23
(-0.86%)
GBP |
Oct 08 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 | 1.463 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.9457 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.152 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.846 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.360 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.016 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.087 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.834 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.232 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.9277 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.070 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.726 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.173 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.140 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.8979 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.632 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.9029 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.074 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.162 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.9718 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.7211 |
| Sep 28, 2020 | -- | -- | -- | Non-qualified | 0.8489 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.8959 |
| Dec 31, 2019 | -- | -- | -- | Non-qualified | 0.8072 |