Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist (IE00BPT2BW03)
96.60
+0.06
(+0.06%)
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 | 1.160 |
| Jun 30, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.110 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.098 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.116 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.089 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.055 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.018 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.9752 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.9404 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9018 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7794 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.7559 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6703 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6132 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5176 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.4392 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.3852 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3282 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3163 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3199 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3271 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3199 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3340 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3509 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3418 |