Vanguard U.K. Government Bond Idx Inst Pls GBP Acc (IE00BPT2BS66)
99.53
+0.26
(+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 | 1.013 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.001 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.9711 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9419 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9008 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9029 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8106 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.8534 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7972 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7370 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6698 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.5927 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5529 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4775 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3893 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3487 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3110 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.2929 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.2907 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.2968 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.2975 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3213 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3537 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.3823 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.4237 |