Vanguard U.K. Gilt UCITS ETF

Dividend Yield (FWD): 4.21%
Annual Payout (FWD) Dividend Currency: £0.67
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		£0.0657
16/01/2025	29/01/2025	£0.0657	26.83%
2024		£0.6663	20.51%
12/12/2024	27/12/2024	£0.0518	-20.92%
14/11/2024	27/11/2024	£0.0655	26.94%
10/10/2024	23/10/2024	£0.0516	0.39%
12/09/2024	25/09/2024	£0.0514	-20.56%
15/08/2024	28/08/2024	£0.0647	24.9%
11/07/2024	24/07/2024	£0.0518	2.37%
13/06/2024	26/06/2024	£0.0506	-20.81%
16/05/2024	29/05/2024	£0.0639	27.54%
11/04/2024	24/04/2024	£0.0501	4.16%
14/03/2024	27/03/2024	£0.0481	-12.39%
15/02/2024	28/02/2024	£0.0549	-11.31%
18/01/2024	31/01/2024	£0.0619	27.63%
2023		£0.5529	69.29%
14/12/2023	27/12/2023	£0.0485	-18.35%
16/11/2023	29/11/2023	£0.0594	28.29%
12/10/2023	25/10/2023	£0.0463	-0.43%
14/09/2023	27/09/2023	£0.0465	-18.71%
17/08/2023	30/08/2023	£0.0572	29.71%
13/07/2023	26/07/2023	£0.0441	0.23%
15/06/2023	28/06/2023	£0.044	-13.39%
18/05/2023	31/05/2023	£0.0508	28.61%
13/04/2023	26/04/2023	£0.0395	2.33%
16/03/2023	29/03/2023	£0.0386	6.34%
16/02/2023	01/03/2023	£0.0363	-13.16%
19/01/2023	01/02/2023	£0.0418	29.81%
2022		£0.3266	23.43%
15/12/2022	28/12/2022	£0.0322	-17.86%
17/11/2022	30/11/2022	£0.0392	42.55%
13/10/2022	26/10/2022	£0.0275	2.61%
15/09/2022	28/09/2022	£0.0268	-15.46%
18/08/2022	31/08/2022	£0.0317	27.82%
14/07/2022	27/07/2022	£0.0248	5.53%
16/06/2022	29/06/2022	£0.0235	-17.83%
19/05/2022	01/06/2022	£0.0286	25.99%
14/04/2022	27/04/2022	£0.0227	0.89%
17/03/2022	30/03/2022	£0.0225	5.63%
17/02/2022	02/03/2022	£0.0213	-17.76%
20/01/2022	02/02/2022	£0.0259	27.59%
2021		£0.2646	-12.33%
16/12/2021	29/12/2021	£0.0203	-19.12%
18/11/2021	01/12/2021	£0.0251	26.77%
14/10/2021	27/10/2021	£0.0198	-1%
16/09/2021	29/09/2021	£0.02	-20.32%
19/08/2021	01/09/2021	£0.0251	23.04%
15/07/2021	28/07/2021	£0.0204	-1.45%
17/06/2021	30/06/2021	£0.0207	-18.5%
20/05/2021	02/06/2021	£0.0254	25.12%
15/04/2021	28/04/2021	£0.0203	-2.4%
18/03/2021	31/03/2021	£0.0208	-0.95%
18/02/2021	03/03/2021	£0.021	-18.6%
21/01/2021	03/02/2021	£0.0258	22.27%
2020		£0.3018	-15.6%
17/12/2020	30/12/2020	£0.0211	0%
19/11/2020	04/12/2020	£0.0211	0.48%
22/10/2020	04/11/2020	£0.021	-21.35%
24/09/2020	07/10/2020	£0.0267	23.61%
20/08/2020	02/09/2020	£0.0216	-34.74%
23/07/2020	05/08/2020	£0.0331	95.86%
11/06/2020	24/06/2020	£0.0169	-26.52%
21/05/2020	03/06/2020	£0.023	-1.71%
23/04/2020	04/05/2020	£0.0234	-24.03%
26/03/2020	08/04/2020	£0.0308	23.2%
20/02/2020	04/03/2020	£0.025	-34.38%
23/01/2020	05/02/2020	£0.0381	98.44%
2019		£0.3576	-2.43%
12/12/2019	27/12/2019	£0.0192	-25%
21/11/2019	04/12/2019	£0.0256	1.99%
24/10/2019	06/11/2019	£0.0251	-20.32%
26/09/2019	09/10/2019	£0.0315	21.15%
22/08/2019	04/09/2019	£0.026	-0.76%
25/07/2019	07/08/2019	£0.0262	-20.61%
27/06/2019	10/07/2019	£0.033	-2.65%
23/05/2019	05/06/2019	£0.0339	66.18%
18/04/2019	03/05/2019	£0.0204	-40.35%
28/03/2019	10/04/2019	£0.0342	-0.87%
21/02/2019	06/03/2019	£0.0345	53.33%
17/01/2019	30/01/2019	£0.0225	-11.42%
27/12/2018	09/01/2019	£0.0254	-25.51%
2018		£0.3665	8.66%
29/11/2018	12/12/2018	£0.0341	24%
25/10/2018	07/11/2018	£0.0275	-19.83%
27/09/2018	10/10/2018	£0.0343	27.51%
23/08/2018	05/09/2018	£0.0269	-21.11%
26/07/2018	08/08/2018	£0.0341	30.15%
21/06/2018	05/07/2018	£0.0262	-4.73%
24/05/2018	06/06/2018	£0.0275	-19.12%
26/04/2018	09/05/2018	£0.034	24.54%
22/03/2018	04/04/2018	£0.0273	-19.23%
22/02/2018	07/03/2018	£0.0338	30.5%
18/01/2018	31/01/2018	£0.0259	-26%
21/12/2017	08/01/2018	£0.035	28.21%
2017		£0.3373	-9.33%
16/11/2017	29/11/2017	£0.0273	-1.09%
19/10/2017	01/11/2017	£0.0276	-4.5%
21/09/2017	04/10/2017	£0.0289	5.09%
24/08/2017	06/09/2017	£0.0275	-22.1%
27/07/2017	09/08/2017	£0.0353	25.18%
22/06/2017	05/07/2017	£0.0282	-25.4%
25/05/2017	07/06/2017	£0.0378	41.04%
20/04/2017	03/05/2017	£0.0268	-3.94%
23/03/2017	05/04/2017	£0.0279	-20.06%
23/02/2017	08/03/2017	£0.0349	-0.57%
19/01/2017	01/02/2017	£0.0351	25.36%
2016		£0.372	-8.01%
15/12/2016	30/12/2016	£0.028	2.94%
17/11/2016	30/11/2016	£0.0272	0%
20/10/2016	02/11/2016	£0.0272	-17.58%
22/09/2016	05/10/2016	£0.033	17.86%
18/08/2016	01/09/2016	£0.028	-22.22%
21/07/2016	03/08/2016	£0.036	23.29%
16/06/2016	29/06/2016	£0.0292	0%
19/05/2016	02/06/2016	£0.0292	-19.34%
21/04/2016	06/05/2016	£0.0362	21.48%
17/03/2016	01/04/2016	£0.0298	-3.87%
18/02/2016	26/02/2016	£0.031	-17.11%
21/01/2016	29/01/2016	£0.0374	23.03%
2015		£0.4044	-7.67%
17/12/2015	29/12/2015	£0.0304	-1.3%
19/11/2015	27/11/2015	£0.0308	-20.21%
22/10/2015	30/10/2015	£0.0386	26.56%
17/09/2015	25/09/2015	£0.0305	-1.29%
20/08/2015	28/08/2015	£0.0309	-20.36%
23/07/2015	31/07/2015	£0.0388	24.36%
18/06/2015	26/06/2015	£0.0312	0.32%
21/05/2015	29/05/2015	£0.0311	-23.77%
23/04/2015	01/05/2015	£0.0408	35.55%
19/03/2015	27/03/2015	£0.0301	-3.22%
19/02/2015	27/02/2015	£0.0311	-22.25%
22/01/2015	30/01/2015	£0.04	17.65%

CSV Export

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 4.21%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €18.80
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: United Kingdom
100.00%

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

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: Within the last 12 months, Vanguard U.K. Gilt UCITS ETF paid a dividend of £0.67. For the next 12 months, Vanguard U.K. Gilt UCITS ETF is expected to pay a dividend of £0.67. This corresponds to a dividend yield of approximately 4.21%.
: The dividend yield of Vanguard U.K. Gilt UCITS ETF is currently 4.21%.
: Vanguard U.K. Gilt UCITS ETF pays monthly dividends.
: The next dividend will be paid on 29 January 2025.
: Vanguard U.K. Gilt UCITS ETF paid dividend every year within the last 10 years.
: Dividends of £0.67 are expected for the next 12 months. This corresponds to a dividend yield of 4.21%.
: There are currently no known stock splits for Vanguard U.K. Gilt UCITS ETF.
: In order to receive the future dividend from Vanguard U.K. Gilt UCITS ETF on 29 January 2025 you must have purchased your Vanguard U.K. Gilt UCITS ETF shares before the ex-date on 16 January 2025.
: To receive the last dividend of Vanguard U.K. Gilt UCITS ETF on 27 December 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
: The last dividend was paid on 27 December 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