Vanguard U.K. Gilt UCITS ETF - GBP DIS Logo
IE00B42WWV65
A1JX55
VGOV.DE

Vanguard U.K. Gilt UCITS ETF - GBP DIS

Dividend yield TTM
5.02%
€0.89/unit
Dividend growth (CAGR 5Y)
20.00%
Next dividend
The next dividend is expected in October.

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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.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.89
Yield
5.02%
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. In 2025, Vanguard U.K. Gilt UCITS ETF - GBP DIS distributed €0.85. The dividend yield is currently 5.02%, and distributions have increased by 30.56% over the last 3 years. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.55 34.69% 3.10%
08/20/2026 09/02/2026 €0.0796
07/16/2026 07/29/2026 €0.0639
06/18/2026 07/01/2026 €0.0633
05/21/2026 06/03/2026 €0.0797
04/16/2026 04/29/2026 €0.0634
03/19/2026 04/01/2026 €0.0633
02/19/2026 03/04/2026 €0.0776
01/15/2026 01/28/2026 €0.0625
2025 €0.85 7.39% 4.58%
12/18/2025 12/31/2025 €0.0618
11/20/2025 12/03/2025 €0.0782
10/16/2025 10/29/2025 €0.0619
09/18/2025 10/01/2025 €0.0618
08/21/2025 09/03/2025 €0.076
07/17/2025 07/30/2025 €0.0781
06/19/2025 07/02/2025 €0.0624
05/22/2025 06/04/2025 €0.0803
04/17/2025 05/02/2025 €0.0633
03/20/2025 04/02/2025 €0.0821
02/13/2025 02/26/2025 €0.0629
01/16/2025 01/29/2025 €0.0784
2024 €0.79 24.12% 4.07%
12/12/2024 12/27/2024 €0.0624
11/14/2024 11/27/2024 €0.0786
10/10/2024 10/23/2024 €0.0618
09/12/2024 09/25/2024 €0.0615
08/15/2024 08/28/2024 €0.0767
07/11/2024 07/24/2024 €0.0617
06/13/2024 06/26/2024 €0.0598
05/16/2024 05/29/2024 €0.0751
04/11/2024 04/24/2024 €0.0583
03/14/2024 03/27/2024 €0.0561
02/15/2024 02/28/2024 €0.0642
01/18/2024 01/31/2024 €0.0727
2023 €0.64 66.96% 3.15%
12/14/2023 12/27/2023 €0.0559
11/16/2023 11/29/2023 €0.0687
10/12/2023 10/25/2023 €0.053
09/14/2023 09/27/2023 €0.0537
08/17/2023 08/30/2023 €0.0665
07/13/2023 07/26/2023 €0.0515
06/15/2023 06/28/2023 €0.0509
05/18/2023 05/31/2023 €0.0591
04/13/2023 04/26/2023 €0.0446
03/16/2023 03/29/2023 €0.0438
02/16/2023 03/01/2023 €0.0409
01/19/2023 02/01/2023 €0.047
2022 €0.38 23.52% 1.93%
12/15/2022 12/28/2022 €0.0365
11/17/2022 11/30/2022 €0.0454
10/13/2022 10/26/2022 €0.0317
09/15/2022 09/28/2022 €0.0299
08/18/2022 08/31/2022 €0.0367
07/14/2022 07/27/2022 €0.0296
06/16/2022 06/29/2022 €0.0273
05/19/2022 06/01/2022 €0.0335
04/14/2022 04/27/2022 €0.027
03/17/2022 03/30/2022 €0.0265
02/17/2022 03/02/2022 €0.0256
01/20/2022 02/02/2022 €0.031
2021 €0.31 9.41% 1.06%
12/16/2021 12/29/2021 €0.0241
11/18/2021 12/01/2021 €0.0295
10/14/2021 10/27/2021 €0.0234
09/16/2021 09/29/2021 €0.0232
08/19/2021 09/01/2021 €0.0292
07/15/2021 07/28/2021 €0.024
06/17/2021 06/30/2021 €0.0242
05/20/2021 06/02/2021 €0.0295
04/15/2021 04/28/2021 €0.0233
03/18/2021 03/31/2021 €0.0244
02/18/2021 03/03/2021 €0.0242
01/21/2021 02/03/2021 €0.0292
2020 €0.34 16.39% 1.17%
12/17/2020 12/30/2020 €0.0233
11/19/2020 12/04/2020 €0.0233
10/22/2020 11/04/2020 €0.0233
09/24/2020 10/07/2020 €0.0293
08/20/2020 09/02/2020 €0.0243
07/23/2020 08/05/2020 €0.0366
06/11/2020 06/24/2020 €0.0186
05/21/2020 06/03/2020 €0.0258
04/23/2020 05/04/2020 €0.0267
03/26/2020 04/08/2020 €0.0351
02/20/2020 03/04/2020 €0.0289
01/23/2020 02/05/2020 €0.045
2019 €0.41 1.81% 1.43%
12/12/2019 12/27/2019 €0.0224
11/21/2019 12/04/2019 €0.0303
10/24/2019 11/06/2019 €0.0291
09/26/2019 10/09/2019 €0.0351
08/22/2019 09/04/2019 €0.0288
07/25/2019 08/07/2019 €0.0284
06/27/2019 07/10/2019 €0.0367
05/23/2019 06/05/2019 €0.0383
04/18/2019 05/03/2019 €0.024
03/28/2019 04/10/2019 €0.0398
02/21/2019 03/06/2019 €0.0402
01/17/2019 01/30/2019 €0.0257
12/27/2018 01/09/2019 €0.0281
2018 €0.41 7.52% 1.65%
11/29/2018 12/12/2018 €0.0378
10/25/2018 11/07/2018 €0.0316
09/27/2018 10/10/2018 €0.0392
08/23/2018 09/05/2018 €0.0298
07/26/2018 08/08/2018 €0.0378
06/21/2018 07/05/2018 €0.0296
05/24/2018 06/06/2018 €0.0313
04/26/2018 05/09/2018 €0.0389
03/22/2018 04/04/2018 €0.0313
02/22/2018 03/07/2018 €0.0379
01/18/2018 01/31/2018 €0.0296
12/21/2017 01/08/2018 €0.0396
2017 €0.39 14.92% 1.49%
11/16/2017 11/29/2017 €0.0309
10/19/2017 11/01/2017 €0.0315
09/21/2017 10/04/2017 €0.0324
08/24/2017 09/06/2017 €0.0301
07/27/2017 08/09/2017 €0.039
06/22/2017 07/05/2017 €0.0321
05/25/2017 06/07/2017 €0.0435
04/20/2017 05/03/2017 €0.0317
03/23/2017 04/05/2017 €0.0326
02/23/2017 03/08/2017 €0.0403
01/19/2017 02/01/2017 €0.0413
2016 €0.45 18.82% 1.69%
12/15/2016 12/30/2016 €0.0329
11/17/2016 11/30/2016 €0.0321
10/20/2016 11/02/2016 €0.0301
09/22/2016 10/05/2016 €0.0375
08/18/2016 09/01/2016 €0.0331
07/21/2016 08/03/2016 €0.0429
06/16/2016 06/29/2016 €0.0353
05/19/2016 06/02/2016 €0.0377
04/21/2016 05/06/2016 €0.0458
03/17/2016 04/01/2016 €0.0372
02/18/2016 02/26/2016 €0.0393
01/21/2016 01/29/2016 €0.0491
2015 €0.56 2.20% 1.96%
12/17/2015 12/29/2015 €0.0412
11/19/2015 11/27/2015 €0.0438
10/22/2015 10/30/2015 €0.0541
09/17/2015 09/25/2015 €0.0413
08/20/2015 08/28/2015 €0.0425
07/23/2015 07/31/2015 €0.0552
06/18/2015 06/26/2015 €0.0439
05/21/2015 05/29/2015 €0.0433
04/23/2015 05/01/2015 €0.0552
03/19/2015 03/27/2015 €0.0412
02/19/2015 02/27/2015 €0.0429
01/22/2015 01/30/2015 €0.0534
2014 €0.55 19.63% 1.99%
12/18/2014 12/29/2014 €0.0434
11/20/2014 11/28/2014 €0.0438
10/23/2014 10/31/2014 €0.0547
09/17/2014 09/26/2014 €0.043
08/20/2014 08/29/2014 €0.0544
07/16/2014 07/25/2014 €0.0451
06/18/2014 06/27/2014 €0.0376
05/21/2014 05/30/2014 €0.0483
04/23/2014 05/02/2014 €0.0483
03/19/2014 03/28/2014 €0.0402
02/19/2014 02/28/2014 €0.0395
01/22/2014 01/31/2014 €0.0477
2013 €0.46 113.77% 1.99%
12/18/2013 12/27/2013 €0.0374
11/20/2013 11/29/2013 €0.0376
10/23/2013 11/01/2013 €0.0356
09/25/2013 10/04/2013 €0.0458
08/21/2013 08/30/2013 €0.0322
07/24/2013 08/02/2013 €0.0382
06/19/2013 06/28/2013 €0.032
05/22/2013 05/31/2013 €0.0321
04/24/2013 05/03/2013 €0.0399
03/20/2013 04/02/2013 €0.0315
02/20/2013 03/01/2013 €0.0308
01/23/2013 02/01/2013 €0.033
12/24/2012 01/04/2013 €0.0303
2012 €0.21 0.00% 0.86%
11/28/2012 12/07/2012 €0.0328
10/31/2012 11/09/2012 €0.0413
09/26/2012 10/05/2012 €0.0336
08/29/2012 09/07/2012 €0.0396
07/25/2012 08/03/2012 €0.0334
06/27/2012 07/06/2012 €0.0328

Frequently asked questions

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

The dividend yield is currently 5.02%, 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 09/02/2026. Previous payments were made on: 07/29/2026, 07/01/2026, and 06/03/2026.

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 08/20/2026, 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 next dividend from Vanguard U.K. Gilt UCITS ETF - GBP DIS expected?

Vanguard U.K. Gilt UCITS ETF - GBP DIS is expected to pay the next dividend in October.

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