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Vanguard U.K. Long Duration Gilt Index Fund GBP Acc - 0P0000SHY8.L
124.80 GBp
About Vanguard U.K. Long Duration Gilt Index Fund GBP Acc - (0P0000SHY8.L)
Country: United Kingdom
Sector: Financial Services
The Vanguard U.K. Long Duration Gilt Index Fund (the “Fund”) seeks to track the performance of the Bloomberg Barclays U.K. Government 15+ Years Float Adjusted Bond Index (the “Index”). The Fund is a passive fund with an indexing investment strategy designed to track the performance of the Index as closely as possible by investing in a representative sample of the component bonds of the Index.
Dividend Yield
4.45%
Annual Dividends
2.84 GBp
Next ex. div date
Feb. 3, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.30 GBp |
| Feb. 3, 2026 (estimated) | 1.2988 |
| 2025 | 4.19 GBp |
| Nov. 1, 2025 (estimated) | 1.3931 |
| Aug. 1, 2025 (estimated) | 1.3789 |
| Feb. 3, 2025 | 1.4181 |
| 2024 | 5.39 GBp |
| Nov. 1, 2024 | 1.3931 |
| Aug. 1, 2024 | 1.3789 |
| May 1, 2024 | 1.3329 |
| Feb. 1, 2024 | 1.2897 |
| 2023 | 2.37 GBp |
| Nov. 1, 2023 | 1.2030 |
| Aug. 1, 2023 | 1.1670 |
| 2020 | 1.53 GBp |
| March 31, 2020 | 0.7657 |
| Feb. 3, 2020 | 0.7657 |
| 2019 | 3.23 GBp |
| Nov. 1, 2019 | 0.7788 |
| Aug. 1, 2019 | 0.8155 |
| May 1, 2019 | 0.8033 |
| Feb. 1, 2019 | 0.8360 |
Yearly aggregated dividends
Dividends
|
Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
Feb 03, 2025 Paid
Dividend
1.41808 GBp |
|
Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
Nov 01, 2024 Paid
Dividend
1.3931 GBp |
|
Vanguard U.K. Long Duration Gilt Index Fund GBP Acc
Aug 01, 2024 Paid
Dividend
1.3789 GBp |
Historical Split Corporate Actions
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