Vanguard FTSE Dvlp Wld CCF InstB GBPAccUKLifeInsCo (IE00BRK94038)
263.15
+0.49
(+0.19%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 0.8150 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5743 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.6877 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.9897 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.7700 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.3905 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.7057 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.9535 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.7234 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5694 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.6415 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.9186 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7316 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.5448 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.6873 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.8625 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6278 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.4695 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.6264 |