Vanguard LifeStrategy 60% Equity Fund A Inc - Dividend History
0P0000TKZL.L
The fund's core objective is to deliver both consistent income and capital appreciation. It achieves this by maintaining a broadly diversified portfolio, typically composed of around 60% equities and 40% fixed income instruments such as bonds. Crucially, more than 90% of its assets are invested in passive, index-tracking funds, which are managed or overseen by the ACD or its associated entities.
Industry
Asset Management
IPO Date
2018-01-02
Stock Exchange
LSE
Ticker
0P0000TKZL.L
0P0000TKZL.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) has a track record worth reviewing. Looking at dividend history for 0P0000TKZL.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
1.97%
Annual Dividend
$4.59
P/E Ratio
21.09
Payout Ratio
0
Dividend per Share
$4.59
EPS
11.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-01 | $4.59 | $4.59 | ||
| 2025-04-01 | $4.24621 | $4.24621 | ||
| 2024-04-02 | $3.8854 | $3.8854 | ||
| 2023-04-03 | $3.16515 | $3.16515 | ||
| 2020-04-01 | $2.8807 | $2.8807 | ||
| 2019-04-01 | $2.6796 | $2.6796 |
Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) Dividend History Chart
The table below shows Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.L) Dividend Growth
Vanguard LifeStrategy 60% Equity Fund A Inc (0P0000TKZL.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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Frequently asked questions❓
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