Vanguard U.K. Government Bond Idx Inst Pls GBP Dis (IE00BPT2BR59)
77.58
+0.20
(+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 | 0.8476 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.8337 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.8097 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.8176 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.7983 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.7807 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7620 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7511 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7615 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.7271 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.6815 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6563 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.5967 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5257 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.4845 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4287 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3486 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3120 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.2826 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2679 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2628 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2689 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2705 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2932 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3211 |