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

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
GBX 396,830.00
Quarterly
Dividend Yield
30829.25%
Forward yield
33942.48%
Dividend Growth (TTM)
+8.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 17, 2026
Est. payment date
Dec 30, 2026

Dividend Amount Per Share

0.00 p200,000.00 p400,000.00 p600,000.00 pDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VUKE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 14, 2023216,730.00 p
Mar 14, 2024219,290.00 p
Jun 13, 2024558,640.00 p
Sep 12, 2024338,040.00 p
Dec 12, 2024210,120.00 p
Mar 20, 2025353,490.00 p
Jun 19, 2025401,690.00 p
Sep 18, 2025364,100.00 p
Dec 18, 2025229,720.00 p
Mar 19, 2026361,990.00 p
Jun 18, 2026453,190.00 p
Sep 17, 2026396,830.00 p

Dividend Growth (TTM YoY)​

-20.0%-10.0%0.0%10.0%20.0%30.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
GB:VUKE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 14, 2024-14.4%
Jun 13, 2024+10.2%
Sep 12, 2024+7.1%
Dec 12, 2024+3.3%
Mar 20, 2025+22.2%
Jun 19, 2025-5.2%
Sep 18, 2025-0.2%
Dec 18, 2025+1.7%
Mar 19, 2026-7.0%
Jun 18, 2026+8.1%
Sep 17, 2026+8.4%

GB:VUKE Dividend History

GB:VUKE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 18, 2026Sep 30, 2026Quarterly396,830.00 p
Jun 18, 2026Jun 19, 2026Jul 01, 2026Quarterly453,190.00 p
Mar 19, 2026Mar 20, 2026Apr 01, 2026Quarterly361,990.00 p
Dec 18, 2025Dec 19, 2025Dec 31, 2025Quarterly229,720.00 p
Sep 18, 2025Sep 19, 2025Oct 01, 2025Quarterly364,100.00 p
Jun 19, 2025Jun 20, 2025Jul 02, 2025Quarterly401,690.00 p
Mar 20, 2025Mar 21, 2025Apr 02, 2025Quarterly353,490.00 p
Dec 12, 2024Dec 13, 2024Dec 27, 2024Quarterly210,120.00 p
Sep 12, 2024Sep 13, 2024Sep 25, 2024Quarterly338,040.00 p
Jun 13, 2024Jun 14, 2024Jun 26, 2024Quarterly558,640.00 p

The table shows Vang FTSE 100 Ptg.Shs GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:VUKE Annual Dividend Totals

GB:VUKE annual dividend totals
YearPayoutsTotal Per Share
202631,212,010.00 p
202541,349,000.00 p
202441,326,090.00 p
202341,283,710.00 p
202241,286,980.00 p
202141,257,510.00 p
20204862,340.00 p
201941,550,790.00 p
201841,382,280.00 p
201741,359,610.00 p
201641,191,930.00 p
201541,188,240.00 p
201442,029,120.00 p
201341,085,560.00 p
20123523,183.00 p

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

GB:VUKE ETF News

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FAQ

Does Vang FTSE 100 Ptg.Shs GBP pay dividends?
Yes, GB:VUKE has paid a dividend within the past 12 months. GB:VUKE pays dividends quarterly.
How much is Vang FTSE 100 Ptg.Shs GBP's dividend?
GB:VUKE’s most recent dividend was GBX 396,830.00 per share. GB:VUKE’s annual dividend yield is 30829.25%.
When is Vang FTSE 100 Ptg.Shs GBP ex-dividend date?
Vang FTSE 100 Ptg.Shs GBP’s last ex-dividend date was Sep 17, 2026. Shareholders who own GB:VUKE ETF shares before this date received a dividend of GBX 396,830.00 per share on Sep 30, 2026. GB:VUKE’s next ex-dividend date has not been announced yet.
When is Vang FTSE 100 Ptg.Shs GBP dividend payment date?
Vang FTSE 100 Ptg.Shs GBP’s last dividend payment date was Sep 30, 2026. Shareholders who own GB:VUKE ETF shares before Sep 17, 2026 received GBX 396,830.00 per share.