| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.212 | |||
| £0.3968 | -12.44% | ||
| £0.4532 | 25.19% | ||
| £0.362 | 57.6% | ||
| £1.349 | 1.73% | ||
| £0.2297 | -36.91% | ||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £1.2837 | -0.26% | ||
| £1.287 | 2.35% | ||
| £1.2575 | 45.83% | ||
| £0.8623 | -52.34% | ||
| £1.8092 | 34.48% | ||
| £1.3453 | 18.2% | ||
| £1.1382 | -4.51% | ||
| £1.1919 | 0.31% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €55.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 36 Countries
United Kingdom
93.69%
Switzerland
2.62%
United States
1.03%
Hong Kong
0.96%
Ireland
0.89%
Mexico
0.21%
Greece
0.19%
Taiwan
0.11%
Japan
0.047%
China
0.044%
- 11 Sectors
Financials
25.99%Industrials
14.03%Consumer Staples
13.65%Health Care
12.16%Energy
12.13%Materials
8.31%Utilities
4.76%Consumer Discretionary
4.55%Communication Services
2.37%Real Estate
1.03%
- 100 Holdings
- HSBC Holdings PLC10.20%
- Shell PLC8.27%
- AstraZeneca PLC7.31%
- Unilever PLC3.80%
- BP PLC3.42%
- Rio Tinto PLC2.92%
- GSK PLC2.90%
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £1.44. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.44. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.10%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July, September.
- The next dividend for Vanguard FTSE 100 UCITS ETF is expected in December.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Industrials, Consumer Staples.
- The largest industries of Vanguard FTSE 100 UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- There are currently no known stock splits for Vanguard FTSE 100 UCITS ETF.
- To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 30 September 2026 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of £1.35 were paid by Vanguard FTSE 100 UCITS ETF.
- Dividends from Vanguard FTSE 100 UCITS ETF are paid in British Pound.
- In Vanguard FTSE 100 UCITS ETF, the United Kingdom, Switzerland and the United States are represented as the three largest countries.