Vanguard U.K. Gilt ETF GBP
ETF
ETF
ISIN: IE00B42WWV65
Ticker: VGOV
IE00B42WWV65
VGOV
Price
Dividend metrics
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Dividend history & forecast
€0.507
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 4.8% | +2.84% | €0.871 | |||
Forecasted | 20.11.2026 | 03.12.2026 | 0.49% | +25.57% | €0.0886 | |
Forecasted | 16.10.2026 | 29.10.2026 | 0.39% | +1.07% | €0.0705 | |
Forecasted | 18.09.2026 | 01.10.2026 | 0.39% | -18.35% | €0.0698 | |
Forecasted | 21.08.2026 | 03.09.2026 | 0.48% | -2.06% | €0.0855 | |
Forecasted | 17.07.2026 | 30.07.2026 | 0.49% | +24.8% | €0.0873 | |
Forecasted | 19.06.2026 | 02.07.2026 | 0.38% | -20.34% | €0.0699 | |
Forecasted | 22.05.2026 | 04.06.2026 | 0.49% | +25.69% | €0.0878 | |
Forecasted | 17.04.2026 | 02.05.2026 | 0.38% | -21.46% | €0.0699 | |
Forecasted | 20.03.2026 | 02.04.2026 | 0.49% | +31.85% | €0.0889 | |
Forecasted | 13.02.2026 | 26.02.2026 | 0.37% | -20.78% | €0.0675 | |
Forecasted | 16.01.2026 | 29.01.2026 | 0.47% | +38.87% | €0.0851 | |
2025 | 4.21% | +7.33% | €0.847 | |||
Announced | 18.12.2025 | 31.12.2025 | - | -21.54% | €0.0613 | |
Paid | 20.11.2025 | 03.12.2025 | 0.43% | +26.31% | €0.0781 | |
Paid | 16.10.2025 | 29.10.2025 | 0.34% | +0.06% | €0.0619 | |
Paid | 18.09.2025 | 01.10.2025 | 0.34% | -18.62% | €0.0618 | |
Paid | 21.08.2025 | 03.09.2025 | 0.42% | -2.69% | €0.076 | |
Paid | 17.07.2025 | 30.07.2025 | 0.43% | +25.18% | €0.0781 | |
Paid | 19.06.2025 | 02.07.2025 | 0.33% | -22.34% | €0.0624 | |
Paid | 22.05.2025 | 04.06.2025 | 0.43% | +26.96% | €0.0803 | |
Paid | 17.04.2025 | 02.05.2025 | 0.34% | -23.06% | €0.0633 | |
Paid | 20.03.2025 | 02.04.2025 | 0.43% | +30.74% | €0.0822 | |
Paid | 13.02.2025 | 26.02.2025 | 0.32% | -19.8% | €0.0629 | |
Paid | 16.01.2025 | 29.01.2025 | 0.41% | +25.67% | €0.0784 | |
2024 | 3.98% | +24.1% | €0.789 | |||
Paid | 12.12.2024 | 27.12.2024 | 0.32% | -20.59% | €0.0624 | |
Paid | 14.11.2024 | 27.11.2024 | 0.4% | +27.32% | €0.0786 | |
Paid | 10.10.2024 | 23.10.2024 | 0.31% | +0.35% | €0.0617 | |
Paid | 12.09.2024 | 25.09.2024 | 0.3% | -19.83% | €0.0615 | |
Paid | 15.08.2024 | 28.08.2024 | 0.38% | +24.27% | €0.0767 | |
Paid | 11.07.2024 | 24.07.2024 | 0.31% | +3.16% | €0.0617 | |
Paid | 13.06.2024 | 26.06.2024 | 0.3% | -20.32% | €0.0598 | |
Paid | 16.05.2024 | 29.05.2024 | 0.38% | +28.68% | €0.0751 | |
Paid | 11.04.2024 | 24.04.2024 | 0.3% | +4.12% | €0.0584 | |
Paid | 14.03.2024 | 27.03.2024 | 0.28% | -12.63% | €0.0561 | |
Paid | 15.02.2024 | 28.02.2024 | 0.33% | -11.67% | €0.0642 | |
Paid | 18.01.2024 | 31.01.2024 | 0.37% | +29.97% | €0.0726 | |
2023 | 3.02% | +67.02% | €0.636 | |||
Paid | 14.12.2023 | 27.12.2023 | 0.24% | -18.6% | €0.0559 | |
Paid | 16.11.2023 | 29.11.2023 | 0.31% | +29.51% | €0.0687 | |
Paid | 12.10.2023 | 25.10.2023 | 0.28% | -1.28% | €0.053 | |
Paid | 14.09.2023 | 27.09.2023 | 0.24% | -19.29% | €0.0537 | |
Paid | 17.08.2023 | 30.08.2023 | 0.3% | +29.23% | €0.0666 | |
Paid | 13.07.2023 | 26.07.2023 | 0.23% | +1.13% | €0.0515 | |
Paid | 15.06.2023 | 28.06.2023 | 0.23% | -13.88% | €0.0509 | |
Paid | 18.05.2023 | 31.05.2023 | 0.3% | +32.55% | €0.0591 | |
Paid | 13.04.2023 | 26.04.2023 | 0.22% | +1.89% | €0.0446 | |
Paid | 16.03.2023 | 29.03.2023 | 0.22% | +7.13% | €0.0438 | |
Paid | 16.02.2023 | 01.03.2023 | 0.21% | -13.11% | €0.0409 | |
Paid | 19.01.2023 | 01.02.2023 | 0.23% | +28.98% | €0.047 | |
2022 | 1.64% | +23.51% | €0.381 | |||
Paid | 15.12.2022 | 28.12.2022 | 0.18% | -19.67% | €0.0365 | |
Paid | 17.11.2022 | 30.11.2022 | 0.21% | +43.19% | €0.0454 | |
Paid | 13.10.2022 | 26.10.2022 | 0.17% | +6.02% | €0.0317 | |
Paid | 15.09.2022 | 28.09.2022 | 0.15% | -18.4% | €0.0299 | |
Paid | 18.08.2022 | 31.08.2022 | 0.16% | +23.86% | €0.0367 | |
Paid | 14.07.2022 | 27.07.2022 | 0.12% | +8.52% | €0.0296 | |
Paid | 16.06.2022 | 29.06.2022 | 0.12% | -18.51% | €0.0273 | |
Paid | 19.05.2022 | 01.06.2022 | 0.13% | +24.13% | €0.0335 | |
Paid | 14.04.2022 | 27.04.2022 | 0.11% | +1.61% | €0.027 | |
Paid | 17.03.2022 | 30.03.2022 | 0.1% | +3.49% | €0.0265 | |
Paid | 17.02.2022 | 02.03.2022 | 0.09% | -17.38% | €0.0256 | |
Paid | 20.01.2022 | 02.02.2022 | 0.11% | +28.97% | €0.031 | |
2021 | 1.08% | -9.48% | €0.308 | |||
Paid | 16.12.2021 | 29.12.2021 | 0.08% | -18.35% | €0.0241 | |
Paid | 18.11.2021 | 01.12.2021 | 0.1% | +26.02% | €0.0295 | |
Paid | 14.10.2021 | 27.10.2021 | 0.08% | +0.87% | €0.0234 | |
Paid | 16.09.2021 | 29.09.2021 | 0.08% | -20.56% | €0.0232 | |
Paid | 19.08.2021 | 01.09.2021 | 0.1% | +21.64% | €0.0292 | |
Paid | 15.07.2021 | 28.07.2021 | 0.08% | -0.75% | €0.024 | |
Paid | 17.06.2021 | 30.06.2021 | 0.09% | -18.03% | €0.0242 | |
Paid | 20.05.2021 | 02.06.2021 | 0.11% | +26.53% | €0.0295 | |
Paid | 15.04.2021 | 28.04.2021 | 0.08% | -4.61% | €0.0233 | |
Paid | 18.03.2021 | 31.03.2021 | 0.09% | +0.77% | €0.0244 | |
Paid | 18.02.2021 | 03.03.2021 | 0.09% | -16.99% | €0.0242 | |
Paid | 21.01.2021 | 03.02.2021 | 0.1% | +25.18% | €0.0292 | |
2020 | 1.17% | -16.36% | €0.34 | |||
Paid | 17.12.2020 | 30.12.2020 | 0.08% | -0.04% | €0.0233 | |
Paid | 19.11.2020 | 04.12.2020 | 0.08% | +0.36% | €0.0233 | |
Paid | 22.10.2020 | 04.11.2020 | 0.08% | -20.58% | €0.0233 | |
Paid | 24.09.2020 | 07.10.2020 | 0.1% | +20.46% | €0.0293 | |
Paid | 20.08.2020 | 02.09.2020 | 0.08% | -33.64% | €0.0243 | |
Paid | 23.07.2020 | 05.08.2020 | 0.13% | +97.11% | €0.0366 | |
Paid | 11.06.2020 | 24.06.2020 | 0.06% | -27.87% | €0.0186 | |
Paid | 21.05.2020 | 03.06.2020 | 0.09% | -3.65% | €0.0258 | |
Paid | 23.04.2020 | 04.05.2020 | 0.09% | -23.85% | €0.0267 | |
Paid | 26.03.2020 | 08.04.2020 | 0.12% | +21.36% | €0.0351 | |
Paid | 20.02.2020 | 04.03.2020 | 0.1% | -35.73% | €0.0289 | |
Paid | 23.01.2020 | 05.02.2020 | 0.15% | +100.67% | €0.045 | |
2019 | 1.5% | -1.82% | €0.407 | |||
Paid | 12.12.2019 | 27.12.2019 | 0.08% | -25.82% | €0.0224 | |
Paid | 21.11.2019 | 04.12.2019 | 0.11% | +3.85% | €0.0303 | |
Paid | 24.10.2019 | 06.11.2019 | 0.1% | -16.92% | €0.0291 | |
Paid | 26.09.2019 | 09.10.2019 | 0.13% | +21.57% | €0.0351 | |
Paid | 22.08.2019 | 04.09.2019 | 0.1% | +1.49% | €0.0288 | |
Paid | 25.07.2019 | 07.08.2019 | 0.11% | -22.49% | €0.0284 | |
Paid | 27.06.2019 | 10.07.2019 | 0.14% | -4.37% | €0.0367 | |
Paid | 23.05.2019 | 05.06.2019 | 0.14% | +59.74% | €0.0383 | |
Paid | 18.04.2019 | 03.05.2019 | 0.09% | -39.66% | €0.024 | |
Paid | 28.03.2019 | 10.04.2019 | 0.15% | -1.04% | €0.0398 | |
Paid | 21.02.2019 | 06.03.2019 | 0.15% | +56.22% | €0.0402 | |
Paid | 17.01.2019 | 30.01.2019 | 0.1% | -8.54% | €0.0257 | |
Paid | 27.12.2018 | 09.01.2019 | 0.11% | -25.64% | €0.0281 | |
2018 | 1.62% | +7.54% | €0.415 | |||
Paid | 29.11.2018 | 12.12.2018 | 0.15% | +19.86% | €0.0378 | |
Paid | 25.10.2018 | 07.11.2018 | 0.12% | -19.53% | €0.0316 | |
Paid | 27.09.2018 | 10.10.2018 | 0.15% | +31.54% | €0.0392 | |
Paid | 23.08.2018 | 05.09.2018 | 0.12% | -21.19% | €0.0298 | |
Paid | 26.07.2018 | 08.08.2018 | 0.15% | +27.83% | €0.0378 | |
Paid | 21.06.2018 | 05.07.2018 | 0.11% | -5.5% | €0.0296 | |
Paid | 24.05.2018 | 06.06.2018 | 0.12% | -19.43% | €0.0313 | |
Paid | 26.04.2018 | 09.05.2018 | 0.15% | +24.2% | €0.0389 | |
Paid | 22.03.2018 | 04.04.2018 | 0.12% | -17.4% | €0.0313 | |
Paid | 22.02.2018 | 07.03.2018 | 0.15% | +27.96% | €0.0379 | |
Paid | 18.01.2018 | 31.01.2018 | 0.11% | -25.28% | €0.0296 | |
Paid | 21.12.2017 | 08.01.2018 | 0.15% | +28.12% | €0.0396 | |
2017 | 1.47% | -14.93% | €0.385 | |||
Paid | 16.11.2017 | 29.11.2017 | 0.12% | -1.81% | €0.0309 | |
Paid | 19.10.2017 | 01.11.2017 | 0.12% | -2.9% | €0.0315 | |
Paid | 21.09.2017 | 04.10.2017 | 0.13% | +7.81% | €0.0324 | |
Paid | 24.08.2017 | 06.09.2017 | 0.12% | -22.81% | €0.0301 | |
Paid | 27.07.2017 | 09.08.2017 | 0.16% | +21.32% | €0.039 | |
Paid | 22.06.2017 | 05.07.2017 | 0.12% | -26.14% | €0.0321 | |
Paid | 25.05.2017 | 07.06.2017 | 0.16% | +37.41% | €0.0435 | |
Paid | 20.04.2017 | 03.05.2017 | 0.12% | -2.93% | €0.0317 | |
Paid | 23.03.2017 | 05.04.2017 | 0.12% | -19.1% | €0.0326 | |
Paid | 23.02.2017 | 08.03.2017 | 0.15% | -2.25% | €0.0403 | |
Paid | 19.01.2017 | 01.02.2017 | 0.16% | +25.39% | €0.0413 | |
2016 | 1.65% | -18.81% | €0.453 | |||
Paid | 15.12.2016 | 30.12.2016 | 0.13% | +2.5% | €0.0329 | |
Paid | 17.11.2016 | 30.11.2016 | 0.12% | +6.46% | €0.0321 | |
Paid | 20.10.2016 | 02.11.2016 | 0.12% | -19.63% | €0.0301 | |
Paid | 22.09.2016 | 05.10.2016 | 0.14% | +13.22% | €0.0375 | |
Paid | 18.08.2016 | 01.09.2016 | 0.12% | -22.83% | €0.0331 | |
Paid | 21.07.2016 | 03.08.2016 | 0.15% | +21.69% | €0.0429 | |
Paid | 16.06.2016 | 29.06.2016 | 0.13% | -6.49% | €0.0353 | |
Paid | 19.05.2016 | 02.06.2016 | 0.13% | -17.71% | €0.0377 | |
Paid | 21.04.2016 | 06.05.2016 | 0.17% | +23.31% | €0.0458 | |
Paid | 17.03.2016 | 01.04.2016 | 0.14% | -5.41% | €0.0372 | |
Paid | 18.02.2016 | 26.02.2016 | 0.14% | -20% | €0.0393 | |
Paid | 21.01.2016 | 29.01.2016 | 0.17% | +19.18% | €0.0491 | |
2015 | 1.9% | +2.21% | €0.558 | |||
Paid | 17.12.2015 | 29.12.2015 | 0.14% | -5.84% | €0.0412 | |
Paid | 19.11.2015 | 27.11.2015 | 0.15% | -19.15% | €0.0438 | |
Paid | 22.10.2015 | 30.10.2015 | 0.18% | +31.05% | €0.0541 | |
Paid | 17.09.2015 | 25.09.2015 | 0.14% | -2.8% | €0.0413 | |
Paid | 20.08.2015 | 28.08.2015 | 0.15% | -22.98% | €0.0425 | |
Paid | 23.07.2015 | 31.07.2015 | 0.18% | +25.63% | €0.0552 | |
Paid | 18.06.2015 | 26.06.2015 | 0.15% | +1.36% | €0.0439 | |
Paid | 21.05.2015 | 29.05.2015 | 0.15% | -21.49% | €0.0433 | |
Paid | 23.04.2015 | 01.05.2015 | 0.19% | +34.05% | €0.0552 | |
Paid | 19.03.2015 | 27.03.2015 | 0.14% | -4.04% | €0.0412 | |
Paid | 19.02.2015 | 27.02.2015 | 0.15% | -19.62% | €0.0429 | |
Paid | 22.01.2015 | 30.01.2015 | 0.18% | +23.09% | €0.0534 | |
2014 | 2.21% | +19.67% | €0.546 | |||
Paid | 18.12.2014 | 29.12.2014 | 0.16% | -0.99% | €0.0434 | |
Paid | 20.11.2014 | 28.11.2014 | 0.17% | -19.95% | €0.0438 | |
Paid | 23.10.2014 | 31.10.2014 | 0.21% | +27.12% | €0.0547 | |
Paid | 17.09.2014 | 26.09.2014 | 0.17% | -20.93% | €0.043 | |
Paid | 20.08.2014 | 29.08.2014 | 0.21% | +20.73% | €0.0544 | |
Paid | 16.07.2014 | 25.07.2014 | 0.18% | +19.94% | €0.0451 | |
Paid | 18.06.2014 | 27.06.2014 | 0.16% | -22.1% | €0.0376 | |
Paid | 21.05.2014 | 30.05.2014 | 0.2% | 0% | €0.0483 | |
Paid | 23.04.2014 | 02.05.2014 | 0.2% | +20.15% | €0.0483 | |
Paid | 19.03.2014 | 28.03.2014 | 0.17% | +1.7% | €0.0402 | |
Paid | 19.02.2014 | 28.02.2014 | 0.17% | -17.24% | €0.0395 | |
Paid | 22.01.2014 | 31.01.2014 | 0.2% | +27.52% | €0.0477 | |
2013 | 1.97% | +113.72% | €0.456 | |||
Paid | 18.12.2013 | 27.12.2013 | 0.16% | -0.4% | €0.0374 | |
Paid | 20.11.2013 | 29.11.2013 | 0.16% | +5.62% | €0.0376 | |
Paid | 23.10.2013 | 01.11.2013 | 0.16% | -22.34% | €0.0356 | |
Paid | 25.09.2013 | 04.10.2013 | 0.2% | +42.26% | €0.0458 | |
Paid | 21.08.2013 | 30.08.2013 | 0.14% | -15.69% | €0.0322 | |
Paid | 24.07.2013 | 02.08.2013 | 0.17% | +19.34% | €0.0382 | |
Paid | 19.06.2013 | 28.06.2013 | 0.14% | -0.18% | €0.032 | |
Paid | 22.05.2013 | 31.05.2013 | 0.14% | -19.66% | €0.0321 | |
Paid | 24.04.2013 | 03.05.2013 | 0.16% | +26.75% | €0.0399 | |
Paid | 20.03.2013 | 02.04.2013 | 0.13% | +2.25% | €0.0315 | |
Paid | 20.02.2013 | 01.03.2013 | 0.14% | -6.54% | €0.0308 | |
Paid | 23.01.2013 | 01.02.2013 | 0.14% | +8.87% | €0.033 | |
Paid | 24.12.2012 | 04.01.2013 | 0.12% | -7.65% | €0.0303 | |
2012 | 0.84% | - | €0.213 | |||
Paid | 28.11.2012 | 07.12.2012 | 0.13% | -20.61% | €0.0328 | |
Paid | 31.10.2012 | 09.11.2012 | 0.16% | +22.74% | €0.0413 | |
Paid | 26.09.2012 | 05.10.2012 | 0.13% | -15.12% | €0.0336 | |
Paid | 29.08.2012 | 07.09.2012 | 0.16% | +18.79% | €0.0396 | |
Paid | 25.07.2012 | 03.08.2012 | 0.13% | +1.54% | €0.0334 | |
Paid | 27.06.2012 | 06.07.2012 | 0.13% | - | €0.0328 | |
Frequently asked questions
When does Vanguard U.K. Gilt ETF GBP pay dividends?
Vanguard U.K. Gilt ETF GBP's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
How often does Vanguard U.K. Gilt ETF GBP pay dividends?
Monthly.
What is the dividend yield of Vanguard U.K. Gilt ETF GBP?
The dividend yield is currently 4.63% and distributions have increased by 36.80% in the last 3 years.
When was Vanguard U.K. Gilt ETF GBP's last dividend payout date?
The last payment was made on 03.12.2025.
When do you have to have Vanguard U.K. Gilt ETF GBP in your portfolio to receive the last dividend?
If you had Vanguard U.K. Gilt ETF GBP in your securities account on 20.11.2025, you received the distribution.
How much was Vanguard U.K. Gilt ETF GBP's dividend in 2024?
Vanguard U.K. Gilt ETF GBP paid out a dividend of €0.789 in 2024.
How much was Vanguard U.K. Gilt ETF GBP's dividend in 2023?
Vanguard U.K. Gilt ETF GBP paid out a dividend of €0.636 in 2023.
When is the ex-dividend date for the next Vanguard U.K. Gilt ETF GBP's dividend?
To receive the next dividend, Vanguard U.K. Gilt ETF GBP must be booked in the securities account on 18.12.2025.
What is Vanguard U.K. Gilt ETF GBP's next dividend?
On 31.12.2025, €0.0613 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 24.10% |
3 Year | Strong growth | 36.80% |
5 Year | Strong growth | 14.15% |
10 Year | Moderate growth | 3.749% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet