0P0000TKZJ.L
This fund seeks to generate income and grow in value by investing in a diverse portfolio, targeting an allocation of approximately 40% in stocks and 60% in bonds and other debt-based securities. To achieve this, more than 90% of its holdings are channeled into passive, index-tracking funds, which are overseen by the ACD or its affiliated entities.
Industry
Asset Management
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000TKZJ.L
Dividends are a key part of long-term returns for investors, and Vanguard LifeStrategy 40% Equity Fund A Inc (0P0000TKZJ.L) has a track record worth reviewing. Looking at dividend history for 0P0000TKZJ.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-01
Dividend Yield
2.28%
Annual Dividend
$4.12
P/E Ratio
21.13
Payout Ratio
0
Dividend per Share
$4.12
EPS
8.55
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $4.12 | $4.12 | ||
| 2025-04-01 | $3.80485 | $3.80485 | ||
| 2024-04-02 | $3.4252 | $3.4252 | ||
| 2023-04-03 | $2.45195 | $2.45195 | ||
| 2020-04-01 | $2.34426 | $2.34426 | ||
| 2019-04-01 | $2.24621 | $2.24621 |
The table below shows Vanguard LifeStrategy 40% Equity Fund A Inc (0P0000TKZJ.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard LifeStrategy 40% Equity Fund A Inc (0P0000TKZJ.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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