0P0000TKZG.L
The Fund’s investment objective is to hold investments that will pay out money and increase in value through exposure to a diversified portfolio comprised of approximately: 20% by value of shares and 80% by value of bonds and other similar fixed income investments. The Fund will seek to achieve its investment objective by investing more than 90% of its assets in passive funds that track an index, which are managed or operated by the ACD or its associates
Industry
Asset Management
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000TKZG.L
Dividends are a key part of long-term returns for investors, and Vanguard LifeStrategy 20% Equity Fund A Gross Acc (0P0000TKZG.L) has a track record worth reviewing. Looking at dividend history for 0P0000TKZG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-04-01
Dividend Yield
2.74%
Annual Dividend
$4.85
P/E Ratio
0.21
Payout Ratio
0
Dividend per Share
$4.85
EPS
8.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-04-01 | $4.84544 | $4.84544 | ||
| 2024-04-02 | $4.1416 | $4.1416 | ||
| 2023-04-03 | $2.56226 | $2.56226 | ||
| 2019-04-01 | $2.43909 | $2.43909 |
The table below shows Vanguard LifeStrategy 20% Equity Fund A Gross Acc (0P0000TKZG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard LifeStrategy 20% Equity Fund A Gross Acc (0P0000TKZG.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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