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

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Vang FTSE 100 Ptg.Shs GBP (GB:VUKE) has a forward dividend yield of 3.1% and paid 1.93 p per share in dividends over the trailing 12 months. GB:VUKE distributes dividends quarterly, with the most recent ex-dividend date on Sep 17, 2026 and payment on Sep 30, 2026. GB:VUKE’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date​
Sep 30, 2026
Dividend Amount Per Share
39.68 p
Quarterly
Dividend Yield
3.1%
Sector: General
Sector Average: 0.926%
Dividend Growth​
6 days
Since 2026
Analyst Consensus
Moderate Buy
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)​

VUKE Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Sep 17, 2026
Sep 18, 2026
Sep 30, 2026
Quarterly39.68 p
Jun 18, 2026
Jun 19, 2026
Jul 01, 2026
Quarterly45.32 p
Mar 19, 2026
Mar 20, 2026
Apr 01, 2026
Quarterly36.20 p
Dec 18, 2025
Dec 19, 2025
Dec 31, 2025
Quarterly22.97 p
Sep 18, 2025
Sep 19, 2025
Oct 01, 2025
Quarterly36.41 p
Jun 19, 2025
Jun 20, 2025
Jul 02, 2025
Quarterly40.17 p
Mar 20, 2025
Mar 21, 2025
Apr 02, 2025
Quarterly35.35 p
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
Quarterly21.01 p
Sep 12, 2024
Sep 13, 2024
Sep 25, 2024
Quarterly33.80 p
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
Quarterly55.86 p
The table shows GB:VUKE’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

VUKE ETF News

FAQ

Does GB:VUKE pay dividends?
Yes, GB:VUKE has paid a dividend within the past 12 months.
    How much is GB:VUKE's dividend?
    GB:VUKE pays a dividend of 39.68 p per share. GB:VUKE's annual dividend yield is 3.1%.
      When is GB:VUKE ex-dividend date?
      GB:VUKE's upcoming ex-dividend date is on Sep 17, 2026. GB:VUKE shareholders who own GB:VUKE ETF before this date will receive GB:VUKE's next dividend payment of 39.68 p per share on Sep 30, 2026. Add GB:VUKE to your watchlist to be reminded before GB:VUKE's ex-dividend date.
        When is GB:VUKE dividend payment date?
        GB:VUKE's next quarterly payment date is on Sep 30, 2026, when GB:VUKE shareholders who owned GB:VUKE shares before Sep 17, 2026 received a dividend payment of 39.68 p per share. Add GB:VUKE to your watchlist to be reminded of GB:VUKE's next dividend payment.
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