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

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Dividend Data

Last Ex-Dividend Date
May 22, 2025
Payment date
―
Dividend Amount Per Share
GBX 8,385,200.00
Monthly
Dividend Yield
4170698.66%
Forward yield
4957745.37%
Dividend Growth (TTM)
+16.3%
1 year, trailing
Analyst Consensus
―
Last 3 Months

Dividend Amount Per Share

GBX 0.00GBX 5,000,000.00GBX 10,000,000.00Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025
GB:VGVA dividend amount per share, one row per ex-date
Ex-DateAmount
Jun 13, 2024GBX 5,979,900.00
Jul 11, 2024GBX 6,217,200.00
Aug 15, 2024GBX 7,764,600.00
Sep 12, 2024GBX 6,204,200.00
Oct 10, 2024GBX 6,349,600.00
Nov 14, 2024GBX 7,917,300.00
Dec 12, 2024GBX 6,141,200.00
Jan 16, 2025GBX 8,085,100.00
Feb 13, 2025GBX 6,342,200.00
Mar 20, 2025GBX 8,603,700.00
Apr 17, 2025GBX 6,658,300.00
May 22, 2025GBX 8,385,200.00

Dividend Growth (TTM YoY)​

0.0%20.0%40.0%60.0%Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025
GB:VGVA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 11, 2024+45.7%
Aug 15, 2024+39.8%
Sep 12, 2024+35.0%
Oct 10, 2024+31.3%
Nov 14, 2024+28.1%
Dec 12, 2024+24.6%
Jan 16, 2025+21.0%
Feb 13, 2025+17.3%
Mar 20, 2025+19.2%
Apr 17, 2025+17.8%
May 22, 2025+16.3%

GB:VGVA Dividend History

GB:VGVA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
May 22, 2025――MonthlyGBX 8,385,200.00
Apr 17, 2025――MonthlyGBX 6,658,300.00
Mar 20, 2025Apr 02, 2025―MonthlyGBX 8,603,700.00
Feb 13, 2025Feb 26, 2025―MonthlyGBX 6,342,200.00
Jan 16, 2025――MonthlyGBX 8,085,100.00
Dec 12, 2024Dec 27, 2024―MonthlyGBX 6,141,200.00
Nov 14, 2024Nov 27, 2024―MonthlyGBX 7,917,300.00
Oct 10, 2024Oct 23, 2024―MonthlyGBX 6,349,600.00
Sep 12, 2024Sep 25, 2024―MonthlyGBX 6,204,200.00
Aug 15, 2024――MonthlyGBX 7,764,600.00

The table shows Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:VGVA Annual Dividend Totals

GB:VGVA annual dividend totals
YearPayoutsTotal Per Share
20255GBX 38,074,500.00
202412GBX 79,457,000.00
202312GBX 63,764,100.00
202212GBX 36,870,100.00
202112GBX 29,672,400.00
202012GBX 32,369,900.00
201910GBX 28,737,500.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP pay dividends?
Yes, GB:VGVA has paid a dividend within the past 12 months. GB:VGVA pays dividends monthly.
How much is Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP's dividend?
GB:VGVA pays a dividend of GBX 8,385,200.00 per share. GB:VGVA's annual dividend yield is 4170698.66%.
When is Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP ex-dividend date?
Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP's previous ex-dividend date was on May 22, 2025. Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP shareholders who own GB:VGVA ETF before this date received Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP's last dividend payment of GBX 8,385,200.00 per share on ―. GB:VGVA's next ex-dividend date has not been announced yet.
When is Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP dividend payment date?
Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP's next monthly payment date is on ―, when Vanguard UK Gilt UCITS ETF Accum Shs Unhedged GBP shareholders who owned GB:VGVA shares before May 22, 2025 received a dividend payment of GBX 8,385,200.00 per share. Add GB:VGVA to your watchlist to be reminded of GB:VGVA's next dividend payment.