Vanguard U.K. Gilt UCITS ETF

Dividend Yield (FWD): 3.68%
Annual Payout (FWD) Dividend Currency: £0.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		£0.215
04/11/2024	04/24/2024	£0.0501	4.16%
03/14/2024	03/27/2024	£0.0481	-12.39%
02/15/2024	02/28/2024	£0.0549	-11.31%
01/18/2024	01/31/2024	£0.0619	27.63%
2023		£0.5529	69.29%
12/14/2023	12/27/2023	£0.0485	-18.35%
11/16/2023	11/29/2023	£0.0594	28.29%
10/12/2023	10/25/2023	£0.0463	-0.43%
09/14/2023	09/27/2023	£0.0465	-18.71%
08/17/2023	08/30/2023	£0.0572	29.71%
07/13/2023	07/26/2023	£0.0441	0.23%
06/15/2023	06/28/2023	£0.044	-13.39%
05/18/2023	05/31/2023	£0.0508	28.61%
04/13/2023	04/26/2023	£0.0395	2.33%
03/16/2023	03/29/2023	£0.0386	6.34%
02/16/2023	03/01/2023	£0.0363	-13.16%
01/19/2023	02/01/2023	£0.0418	29.81%
2022		£0.3266	23.43%
12/15/2022	12/28/2022	£0.0322	-17.86%
11/17/2022	11/30/2022	£0.0392	42.55%
10/13/2022	10/26/2022	£0.0275	2.61%
09/15/2022	09/28/2022	£0.0268	-15.46%
08/18/2022	08/31/2022	£0.0317	27.82%
07/14/2022	07/27/2022	£0.0248	5.53%
06/16/2022	06/29/2022	£0.0235	-17.83%
05/19/2022	06/01/2022	£0.0286	25.99%
04/14/2022	04/27/2022	£0.0227	0.89%
03/17/2022	03/30/2022	£0.0225	5.63%
02/17/2022	03/02/2022	£0.0213	-17.76%
01/20/2022	02/02/2022	£0.0259	27.59%
2021		£0.2646	-12.33%
12/16/2021	12/29/2021	£0.0203	-19.12%
11/18/2021	12/01/2021	£0.0251	26.77%
10/14/2021	10/27/2021	£0.0198	-1%
09/16/2021	09/29/2021	£0.02	-20.32%
08/19/2021	09/01/2021	£0.0251	23.04%
07/15/2021	07/28/2021	£0.0204	-1.45%
06/17/2021	06/30/2021	£0.0207	-18.5%
05/20/2021	06/02/2021	£0.0254	25.12%
04/15/2021	04/28/2021	£0.0203	-2.4%
03/18/2021	03/31/2021	£0.0208	-0.95%
02/18/2021	03/03/2021	£0.021	-18.6%
01/21/2021	02/03/2021	£0.0258	22.27%
2020		£0.3018	-15.6%
12/17/2020	12/30/2020	£0.0211	0%
11/19/2020	12/04/2020	£0.0211	0.48%
10/22/2020	11/04/2020	£0.021	-21.35%
09/24/2020	10/07/2020	£0.0267	23.61%
08/20/2020	09/02/2020	£0.0216	-34.74%
07/23/2020	08/05/2020	£0.0331	95.86%
06/11/2020	06/24/2020	£0.0169	-26.52%
05/21/2020	06/03/2020	£0.023	-1.71%
04/23/2020	05/04/2020	£0.0234	-24.03%
03/26/2020	04/08/2020	£0.0308	23.2%
02/20/2020	03/04/2020	£0.025	-34.38%
01/23/2020	02/05/2020	£0.0381	98.44%
2019		£0.3576	-2.43%
12/12/2019	12/27/2019	£0.0192	-25%
11/21/2019	12/04/2019	£0.0256	1.99%
10/24/2019	11/06/2019	£0.0251	-20.32%
09/26/2019	10/09/2019	£0.0315	21.15%
08/22/2019	09/04/2019	£0.026	-0.76%
07/25/2019	08/07/2019	£0.0262	-20.61%
06/27/2019	07/10/2019	£0.033	-2.65%
05/23/2019	06/05/2019	£0.0339	66.18%
04/18/2019	05/03/2019	£0.0204	-40.35%
03/28/2019	04/10/2019	£0.0342	-0.87%
02/21/2019	03/06/2019	£0.0345	53.33%
01/17/2019	01/30/2019	£0.0225	-11.42%
12/27/2018	01/09/2019	£0.0254	-25.51%
2018		£0.3665	8.66%
11/29/2018	12/12/2018	£0.0341	24%
10/25/2018	11/07/2018	£0.0275	-19.83%
09/27/2018	10/10/2018	£0.0343	27.51%
08/23/2018	09/05/2018	£0.0269	-21.11%
07/26/2018	08/08/2018	£0.0341	30.15%
06/21/2018	07/05/2018	£0.0262	-4.73%
05/24/2018	06/06/2018	£0.0275	-19.12%
04/26/2018	05/09/2018	£0.034	24.54%
03/22/2018	04/04/2018	£0.0273	-19.23%
02/22/2018	03/07/2018	£0.0338	30.5%
01/18/2018	01/31/2018	£0.0259	-26%
12/21/2017	01/08/2018	£0.035	28.21%
2017		£0.3373	-9.33%
11/16/2017	11/29/2017	£0.0273	-1.09%
10/19/2017	11/01/2017	£0.0276	-4.5%
09/21/2017	10/04/2017	£0.0289	5.09%
08/24/2017	09/06/2017	£0.0275	-22.1%
07/27/2017	08/09/2017	£0.0353	25.18%
06/22/2017	07/05/2017	£0.0282	-25.4%
05/25/2017	06/07/2017	£0.0378	41.04%
04/20/2017	05/03/2017	£0.0268	-3.94%
03/23/2017	04/05/2017	£0.0279	-20.06%
02/23/2017	03/08/2017	£0.0349	-0.57%
01/19/2017	02/01/2017	£0.0351	25.36%
2016		£0.372	-8.01%
12/15/2016	12/30/2016	£0.028	2.94%
11/17/2016	11/30/2016	£0.0272	0%
10/20/2016	11/02/2016	£0.0272	-17.58%
09/22/2016	10/05/2016	£0.033	17.86%
08/18/2016	09/01/2016	£0.028	-22.22%
07/21/2016	08/03/2016	£0.036	23.29%
06/16/2016	06/29/2016	£0.0292	0%
05/19/2016	06/02/2016	£0.0292	-19.34%
04/21/2016	05/06/2016	£0.0362	21.48%
03/17/2016	04/01/2016	£0.0298	-3.87%
02/18/2016	02/26/2016	£0.031	-17.11%
01/21/2016	01/29/2016	£0.0374	23.03%
2015		£0.4044	-7.67%
12/17/2015	12/29/2015	£0.0304	-1.3%
11/19/2015	11/27/2015	£0.0308	-20.21%
10/22/2015	10/30/2015	£0.0386	26.56%
09/17/2015	09/25/2015	£0.0305	-1.29%
08/20/2015	08/28/2015	£0.0309	-20.36%
07/23/2015	07/31/2015	£0.0388	24.36%
06/18/2015	06/26/2015	£0.0312	0.32%
05/21/2015	05/29/2015	£0.0311	-23.77%
04/23/2015	05/01/2015	£0.0408	35.55%
03/19/2015	03/27/2015	£0.0301	-3.22%
02/19/2015	02/27/2015	£0.0311	-22.25%
01/22/2015	01/30/2015	£0.04	17.65%
2014		£0.438	13.15%
12/18/2014	12/29/2014	£0.034	-2.58%
11/20/2014	11/28/2014	£0.0349	-18.46%
10/23/2014	10/31/2014	£0.0428	27.38%
09/17/2014	09/26/2014	£0.0336	-22.04%
08/20/2014	08/29/2014	£0.0431	20.73%
07/16/2014	07/25/2014	£0.0357	18.6%
06/18/2014	06/27/2014	£0.0301	-23.41%
05/21/2014	05/30/2014	£0.0393	-1.01%
04/23/2014	05/02/2014	£0.0397	19.58%
03/19/2014	03/28/2014	£0.0332	1.84%
02/19/2014	02/28/2014	£0.0326	-16.84%
01/22/2014	01/31/2014	£0.0392	25.64%

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Date	Ratio
No splits history available for Vanguard U.K. Gilt UCITS ETF.

Vanguard U.K. Gilt UCITS ETF pays a dividend yield (FWD) of 3.68%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €19.44
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

Countries: United Kingdom100.00%

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More fundamental data about Vanguard U.K. Gilt UCITS ETF at Parqet

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Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing	2.31%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing	2.95%	#.##%	quarterly	mixed	ETF
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	2.50%	#.##%	quarterly	mixed	ETF
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	-	#.##%	none	mixed	ETF

: Within the last 12 months, Vanguard U.K. Gilt UCITS ETF paid a dividend of £0.61. For the next 12 months, Vanguard U.K. Gilt UCITS ETF is expected to pay a dividend of £0.61. This corresponds to a dividend yield of approximately 3.68%.
: The dividend yield of Vanguard U.K. Gilt UCITS ETF is currently 3.68%.
: Vanguard U.K. Gilt UCITS ETF pays monthly dividends.
: The next dividend for Vanguard U.K. Gilt UCITS ETF is expected in May.
: Vanguard U.K. Gilt UCITS ETF paid dividend every year within the last 10 years.
: Dividends of £0.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
: There are currently no known stock splits for Vanguard U.K. Gilt UCITS ETF.
: To receive the last dividend of Vanguard U.K. Gilt UCITS ETF on April 24, 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on April 11, 2024.
: The last dividend was paid on April 24, 2024.
: In 2022, dividends of £0.33 were paid by Vanguard U.K. Gilt UCITS ETF.
: Dividends from Vanguard U.K. Gilt UCITS ETF are paid in British Pound.
: In Vanguard U.K. Gilt UCITS ETF, the United Kingdom is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

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Frequently Asked Questions about Vanguard U.K. Gilt UCITS ETF