| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.1193 | |||
| £0.3641 | -9.36% | ||
| £0.4017 | 13.64% | ||
| £0.3535 | 68.25% | ||
| £1.3261 | 3.3% | ||
| £0.2101 | -37.84% | ||
| £0.338 | -39.49% | ||
| £0.5586 | 154.72% | ||
| £0.2193 | 1.2% | ||
| £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% | ||
| £1.1882 | -41.44% | ||
Vanguard FTSE 100 UCITS ETF pays a dividend yield (FWD) of 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €46.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 32 Countries
United Kingdom
96.63%Singapore
1.45%United States
1.06%Switzerland
0.35%Mexico
0.15%China
0.061%Taiwan
0.050%Brazil
0.049%Japan
0.038%Netherlands
0.036%Canada
0.031%France
0.026%Germany
0.014%India
0.0099%Sweden
0.0074%South Korea
0.0073%Ireland
0.0045%Italy
0.0029%Denmark
0.0028%Spain
0.0026%Hong Kong SAR China
0.0022%Indonesia
0.0011%Türkiye
0.0010%Austria
0.0010%Norway
0.00090%Thailand
0.00070%Greece
0.00070%Australia
0.00040%South Africa
0.00040%Peru
0.00040%Hungary
0.00020%Argentina
0.00010%
- 11 Sectors
Financials
22.13%Consumer Staples
16.98%Industrials
16.31%Health Care
13.15%Energy
10.80%Materials
5.78%Consumer Discretionary
5.64%Utilities
4.25%Communication Services
3.16%Real Estate
0.90%Information Technology
0.89%
- 100 Holdings
- AstraZeneca PLC7.89%
- HSBC Holdings PLC7.45%
- Shell PLC7.27%
- Unilever PLC5.11%
- BP PLC3.07%
- RELX PLC2.83%
- GSK PLC2.62%
- BAE Systems PLC2.36%
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- Within the last 12 months, Vanguard FTSE 100 UCITS ETF paid a dividend of £0.97. For the next 12 months, Vanguard FTSE 100 UCITS ETF is expected to pay a dividend of £1.33. This corresponds to a dividend yield of approximately 3.28%.
- The dividend yield of Vanguard FTSE 100 UCITS ETF is currently 3.28%.
- Vanguard FTSE 100 UCITS ETF pays quarterly dividends. This is paid in the months of December, April, July.
- The next dividend will be paid on 1 October 2025.
- Vanguard FTSE 100 UCITS ETF paid dividend every year within the last 10 years.
- Dividends of £1.33 are expected for the next 12 months. This corresponds to a dividend yield of 3.28%.
- The largest sectors of Vanguard FTSE 100 UCITS ETF are Financials, Consumer Staples, Industrials.
- There are currently no known stock splits for Vanguard FTSE 100 UCITS ETF.
- In order to receive the future dividend from Vanguard FTSE 100 UCITS ETF on 1 October 2025 you must have purchased your Vanguard FTSE 100 UCITS ETF shares before the ex-date on 18 September 2025.
- To receive the last dividend of Vanguard FTSE 100 UCITS ETF on 2 July 2025 in the amount of £0.40 you had to have the stock in your portfolio before the ex-day on 19 June 2025.
- The last dividend was paid on 2 July 2025.
- In 2022, dividends of £1.29 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, Singapore and the United States are represented as the three largest countries.