Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Acc (IE00BPT2BX10)
126.87
+0.08
(+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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.396 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.395 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.341 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.314 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.225 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.174 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.116 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.047 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.9612 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.8451 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7759 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.6969 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.5943 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6229 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4329 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.3712 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.3569 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3482 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.3644 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.3545 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.3721 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.3867 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.3757 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.3942 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.4006 |