Vanguard U.K. Gilt UCITS ETF - GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 4.59%
€0.82/unit
Dividend growth (CAGR 5Y): 20.00%
Next dividend: €0.0644 on 30/09/2026

Historical dividends

In 2026, Vanguard U.K. Gilt UCITS ETF - GBP DIS has already paid €0.55 in dividends. The last payout was in September.

Tools for dividend investors

Profile on justETF

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€17.83
Yield	4.59%
Interval	Monthly
CAGR 3Y	30.56%
CAGR 5Y	20.00%
CAGR 10Y	4.26%

All dividend data

So far in 2026, €0.55 per unit has been distributed. The next dividend of €0.0644 will be paid on 30/09/2026. In 2025, Vanguard U.K. Gilt UCITS ETF - GBP DIS distributed €0.85. The dividend yield is currently 4.59%, and distributions have increased by 30.56% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.62	27.09%	3.11%
17/09/2026 A	30/09/2026	€0.0644
20/08/2026	02/09/2026	€0.0796
16/07/2026	29/07/2026	€0.0639
18/06/2026	01/07/2026	€0.0633
21/05/2026	03/06/2026	€0.0797
16/04/2026	29/04/2026	€0.0634
19/03/2026	01/04/2026	€0.0633
19/02/2026	04/03/2026	€0.0776
15/01/2026	28/01/2026	€0.0625
2025		€0.85	7.39%	4.58%
18/12/2025	31/12/2025	€0.0618
20/11/2025	03/12/2025	€0.0782
16/10/2025	29/10/2025	€0.0619
18/09/2025	01/10/2025	€0.0618
21/08/2025	03/09/2025	€0.076
17/07/2025	30/07/2025	€0.0781
19/06/2025	02/07/2025	€0.0624
22/05/2025	04/06/2025	€0.0803
17/04/2025	02/05/2025	€0.0633
20/03/2025	02/04/2025	€0.0821
13/02/2025	26/02/2025	€0.0629
16/01/2025	29/01/2025	€0.0784
2024		€0.79	24.12%	4.07%
12/12/2024	27/12/2024	€0.0624
14/11/2024	27/11/2024	€0.0786
10/10/2024	23/10/2024	€0.0618
12/09/2024	25/09/2024	€0.0615
15/08/2024	28/08/2024	€0.0767
11/07/2024	24/07/2024	€0.0617
13/06/2024	26/06/2024	€0.0598
16/05/2024	29/05/2024	€0.0751
11/04/2024	24/04/2024	€0.0583
14/03/2024	27/03/2024	€0.0561
15/02/2024	28/02/2024	€0.0642
18/01/2024	31/01/2024	€0.0727
2023		€0.64	66.96%	3.15%
14/12/2023	27/12/2023	€0.0559
16/11/2023	29/11/2023	€0.0687
12/10/2023	25/10/2023	€0.053
14/09/2023	27/09/2023	€0.0537
17/08/2023	30/08/2023	€0.0665
13/07/2023	26/07/2023	€0.0515
15/06/2023	28/06/2023	€0.0509
18/05/2023	31/05/2023	€0.0591
13/04/2023	26/04/2023	€0.0446
16/03/2023	29/03/2023	€0.0438
16/02/2023	01/03/2023	€0.0409
19/01/2023	01/02/2023	€0.047
2022		€0.38	23.52%	1.93%
15/12/2022	28/12/2022	€0.0365
17/11/2022	30/11/2022	€0.0454
13/10/2022	26/10/2022	€0.0317
15/09/2022	28/09/2022	€0.0299
18/08/2022	31/08/2022	€0.0367
14/07/2022	27/07/2022	€0.0296
16/06/2022	29/06/2022	€0.0273
19/05/2022	01/06/2022	€0.0335
14/04/2022	27/04/2022	€0.027
17/03/2022	30/03/2022	€0.0265
17/02/2022	02/03/2022	€0.0256
20/01/2022	02/02/2022	€0.031
2021		€0.31	9.41%	1.06%
16/12/2021	29/12/2021	€0.0241
18/11/2021	01/12/2021	€0.0295
14/10/2021	27/10/2021	€0.0234
16/09/2021	29/09/2021	€0.0232
19/08/2021	01/09/2021	€0.0292
15/07/2021	28/07/2021	€0.024
17/06/2021	30/06/2021	€0.0242
20/05/2021	02/06/2021	€0.0295
15/04/2021	28/04/2021	€0.0233
18/03/2021	31/03/2021	€0.0244
18/02/2021	03/03/2021	€0.0242
21/01/2021	03/02/2021	€0.0292
2020		€0.34	16.39%	1.17%
17/12/2020	30/12/2020	€0.0233
19/11/2020	04/12/2020	€0.0233
22/10/2020	04/11/2020	€0.0233
24/09/2020	07/10/2020	€0.0293
20/08/2020	02/09/2020	€0.0243
23/07/2020	05/08/2020	€0.0366
11/06/2020	24/06/2020	€0.0186
21/05/2020	03/06/2020	€0.0258
23/04/2020	04/05/2020	€0.0267
26/03/2020	08/04/2020	€0.0351
20/02/2020	04/03/2020	€0.0289
23/01/2020	05/02/2020	€0.045
2019		€0.41	1.81%	1.43%
12/12/2019	27/12/2019	€0.0224
21/11/2019	04/12/2019	€0.0303
24/10/2019	06/11/2019	€0.0291
26/09/2019	09/10/2019	€0.0351
22/08/2019	04/09/2019	€0.0288
25/07/2019	07/08/2019	€0.0284
27/06/2019	10/07/2019	€0.0367
23/05/2019	05/06/2019	€0.0383
18/04/2019	03/05/2019	€0.024
28/03/2019	10/04/2019	€0.0398
21/02/2019	06/03/2019	€0.0402
17/01/2019	30/01/2019	€0.0257
27/12/2018	09/01/2019	€0.0281
2018		€0.41	7.52%	1.65%
29/11/2018	12/12/2018	€0.0378
25/10/2018	07/11/2018	€0.0316
27/09/2018	10/10/2018	€0.0392
23/08/2018	05/09/2018	€0.0298
26/07/2018	08/08/2018	€0.0378
21/06/2018	05/07/2018	€0.0296
24/05/2018	06/06/2018	€0.0313
26/04/2018	09/05/2018	€0.0389
22/03/2018	04/04/2018	€0.0313
22/02/2018	07/03/2018	€0.0379
18/01/2018	31/01/2018	€0.0296
21/12/2017	08/01/2018	€0.0396
2017		€0.39	14.92%	1.49%
16/11/2017	29/11/2017	€0.0309
19/10/2017	01/11/2017	€0.0315
21/09/2017	04/10/2017	€0.0324
24/08/2017	06/09/2017	€0.0301
27/07/2017	09/08/2017	€0.039
22/06/2017	05/07/2017	€0.0321
25/05/2017	07/06/2017	€0.0435
20/04/2017	03/05/2017	€0.0317
23/03/2017	05/04/2017	€0.0326
23/02/2017	08/03/2017	€0.0403
19/01/2017	01/02/2017	€0.0413
2016		€0.45	18.82%	1.69%
15/12/2016	30/12/2016	€0.0329
17/11/2016	30/11/2016	€0.0321
20/10/2016	02/11/2016	€0.0301
22/09/2016	05/10/2016	€0.0375
18/08/2016	01/09/2016	€0.0331
21/07/2016	03/08/2016	€0.0429
16/06/2016	29/06/2016	€0.0353
19/05/2016	02/06/2016	€0.0377
21/04/2016	06/05/2016	€0.0458
17/03/2016	01/04/2016	€0.0372
18/02/2016	26/02/2016	€0.0393
21/01/2016	29/01/2016	€0.0491
2015		€0.56	2.20%	1.96%
17/12/2015	29/12/2015	€0.0412
19/11/2015	27/11/2015	€0.0438
22/10/2015	30/10/2015	€0.0541
17/09/2015	25/09/2015	€0.0413
20/08/2015	28/08/2015	€0.0425
23/07/2015	31/07/2015	€0.0552
18/06/2015	26/06/2015	€0.0439
21/05/2015	29/05/2015	€0.0433
23/04/2015	01/05/2015	€0.0552
19/03/2015	27/03/2015	€0.0412
19/02/2015	27/02/2015	€0.0429
22/01/2015	30/01/2015	€0.0534
2014		€0.55	19.63%	1.99%
18/12/2014	29/12/2014	€0.0434
20/11/2014	28/11/2014	€0.0438
23/10/2014	31/10/2014	€0.0547
17/09/2014	26/09/2014	€0.043
20/08/2014	29/08/2014	€0.0544
16/07/2014	25/07/2014	€0.0451
18/06/2014	27/06/2014	€0.0376
21/05/2014	30/05/2014	€0.0483
23/04/2014	02/05/2014	€0.0483
19/03/2014	28/03/2014	€0.0402
19/02/2014	28/02/2014	€0.0395
22/01/2014	31/01/2014	€0.0477
2013		€0.46	113.77%	1.99%
18/12/2013	27/12/2013	€0.0374
20/11/2013	29/11/2013	€0.0376
23/10/2013	01/11/2013	€0.0356
25/09/2013	04/10/2013	€0.0458
21/08/2013	30/08/2013	€0.0322
24/07/2013	02/08/2013	€0.0382
19/06/2013	28/06/2013	€0.032
22/05/2013	31/05/2013	€0.0321
24/04/2013	03/05/2013	€0.0399
20/03/2013	02/04/2013	€0.0315
20/02/2013	01/03/2013	€0.0308
23/01/2013	01/02/2013	€0.033
24/12/2012	04/01/2013	€0.0303
2012		€0.21	0.00%	0.86%
28/11/2012	07/12/2012	€0.0328
31/10/2012	09/11/2012	€0.0413
26/09/2012	05/10/2012	€0.0336
29/08/2012	07/09/2012	€0.0396
25/07/2012	03/08/2012	€0.0334
27/06/2012	06/07/2012	€0.0328

Frequently asked questions

What percentage of dividends does Vanguard U.K. Gilt UCITS ETF - GBP DIS pay?

The dividend yield is currently 4.59%, and payouts have increased by 30.56% over the past 3 years.

When were the most recent dividend payment dates for Vanguard U.K. Gilt UCITS ETF - GBP DIS?

The most recent payment was made on 02/09/2026. Previous payments were made on: 29/07/2026, 01/07/2026 and 03/06/2026.

When did you need to hold Vanguard U.K. Gilt UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held Vanguard U.K. Gilt UCITS ETF - GBP DIS in your portfolio on 20/08/2026, you received the payout.

How much was the dividend from Vanguard U.K. Gilt UCITS ETF - GBP DIS in 2025?

In 2025, Vanguard U.K. Gilt UCITS ETF - GBP DIS paid €0.85 in dividends.

How much was the dividend from Vanguard U.K. Gilt UCITS ETF - GBP DIS in 2024?

In 2024, Vanguard U.K. Gilt UCITS ETF - GBP DIS paid €0.79 in dividends.

When is the ex-dividend date for the next Vanguard U.K. Gilt UCITS ETF - GBP DIS dividend?

To receive the next dividend, Vanguard U.K. Gilt UCITS ETF - GBP DIS must be in your portfolio on 17/09/2026.

How much is the next dividend from Vanguard U.K. Gilt UCITS ETF - GBP DIS?

On 30/09/2026, €0.0644 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar