Vanguard U.K. Investment Grade Bond Index Fund GBP Dist
0P00009WXM.L
The Fund seeks to provide returns consistent with the performance of the Barclays Capital Global Aggregate U.K. Non-Government Bond Index, a market-weighted bond index of the pound sterling, investment-grade bond market, excluding government bonds with an intermediate-term weighted average maturity. The Fund employs a "passive management" or indexing strategy designed to track the performance of the Index. This market-weighted index is designed to reflect the total universe of the pound sterling denominated investment-grade fixed-income securities excluding government and government related-securities. All issues have a maturity of greater than one year.
Industry
Asset Management - Bonds
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P00009WXM.L
0P00009WXM.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (0P00009WXM.L) has a track record worth reviewing. Looking at dividend history for 0P00009WXM.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-30
Dividend Yield
4.19%
Annual Dividend
$0.54
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-30 | $0.53982 | $0.53982 | ||
| 2025-06-30 | $0.54317 | $0.54317 | ||
| 2025-03-31 | $0.535 | $0.535 | ||
| 2024-12-31 | $0.52656 | $0.52656 | ||
| 2024-09-30 | $0.52012 | $0.52012 | ||
| 2024-06-28 | $0.49414 | $0.49414 | ||
| 2024-03-28 | $0.47948 | $0.47948 | ||
| 2023-12-29 | $0.46489 | $0.46489 | ||
| 2023-09-29 | $0.45403 | $0.45403 |
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (0P00009WXM.L) Dividend History Chart
The table below shows Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (0P00009WXM.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (0P00009WXM.L) Dividend Growth
Vanguard U.K. Investment Grade Bond Index Fund GBP Dist (0P00009WXM.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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