Vanguard FTSE DvlpWldCCFInstB GBPHgdAccUKLifeInsCo (IE00BRK94368)
336.45
+0.93
(+0.28%)
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)
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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 | 1.042 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7134 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.8699 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.256 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.9322 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4811 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.8707 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.157 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.8720 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.6734 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.7774 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.085 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.8474 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.6137 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.7972 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.054 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.7950 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.5923 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.8100 |