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GB:VGOV Dividend History, Yield & Ex-Dividend Dates

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Vanguar UK Gilt Ptg.Shs GBP (GB:VGOV) has a forward dividend yield of 4.7% and paid 940642.34 per share in dividends over the trailing 12 months. GB:VGOV distributes dividends monthly, with the most recent ex-dividend date on Oct 15, 2026 and payment on Oct 28, 2026. GB:VGOV’s yield sits above the sector average of 0.92%.

Dividend Data

Next Ex-Dividend Date
Oct 15, 2026
Payment date​
Oct 28, 2026
Dividend Amount Per Share
5566400
Monthly
Dividend Yield
4.7%
Sector: General
Sector Average: 0.92%
Dividend Growth​
26 days
Since 2026
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

VGOV Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 15, 2026
Oct 16, 2026
Oct 28, 2026
Monthly5566400.00 p
Sep 17, 2026
Sep 18, 2026
Sep 30, 2026
Monthly5520000.00 p
Aug 20, 2026
Aug 21, 2026
Sep 02, 2026
Monthly6836700.00 p
Jul 16, 2026
Jul 17, 2026
Jul 29, 2026
Monthly5483000.00 p
Jun 18, 2026
Jun 19, 2026
Jul 01, 2026
Monthly5424800.00 p
May 21, 2026
May 22, 2026
Jun 03, 2026
Monthly6893900.00 p
Apr 16, 2026
Apr 17, 2026
Apr 29, 2026
Monthly5491100.00 p
Mar 19, 2026
Mar 20, 2026
Apr 01, 2026
Monthly5517200.00 p
Feb 19, 2026
Feb 20, 2026
Mar 04, 2026
Monthly6752200.00 p
Jan 15, 2026
Jan 16, 2026
Jan 28, 2026
Monthly5413400.00 p
The table shows GB:VGOV’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

VGOV ETF News

FAQ

Does GB:VGOV pay dividends?
Yes, GB:VGOV has paid a dividend within the past 12 months.
    How much is GB:VGOV's dividend?
    GB:VGOV pays a dividend of 5566400 per share. GB:VGOV's annual dividend yield is 4.7%.
      When is GB:VGOV ex-dividend date?
      GB:VGOV's upcoming ex-dividend date is on Oct 15, 2026. GB:VGOV shareholders who own GB:VGOV ETF before this date will receive GB:VGOV's next dividend payment of 5566400 per share on Oct 28, 2026. Add GB:VGOV to your watchlist to be reminded before GB:VGOV's ex-dividend date.
        When is GB:VGOV dividend payment date?
        GB:VGOV's next dividend payment date is on Oct 28, 2026, when GB:VGOV shareholders who own GB:VGOV shares before Oct 15, 2026 will receive a dividend payment of 5566400 per share. Add GB:VGOV to your watchlist to be reminded of GB:VGOV's next dividend payment.
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