Vanguard FTSE 100 UCITS ETF VUKE

Dividend Summary

The next Vanguard FTSE 100 UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Vanguard FTSE 100 UCITS ETF dividend was 39.6827p and it went ex 1 month ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Forecast
Type	Quarterly	Quarterly
Per share	46.44¢ (39.683p)	Sign Up Required
Declaration date	10 Sep 2026 (Thu)	10 Dec 2026 (Thu)
Ex-div date	17 Sep 2026 (Thu)	17 Dec 2026 (Thu)
Pay date	30 Sep 2026 (Wed)	30 Dec 2026 (Wed)

Enter the number of Vanguard FTSE 100 UCITS ETF shares you hold and we'll calculate your dividend payments:

Previous Payment

€46.44 (£39.68)

Paid on 30 Sep 2026 (Wed)

Next Payment

Paid on 30 Dec 2026 (Wed)

Forecast Accuracy

86%

Our premium tools have predicted Vanguard FTSE 100 UCITS ETF with 86% accuracy.

Try Premium

Dividend Yield Today

4.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

Free Email Notification

Add Vanguard FTSE 100 UCITS ETF to receive free notifications when they declare their dividends.

Your account is set up to receive Vanguard FTSE 100 UCITS ETF notifications.

Manage notifications

The table below shows the full dividend history for Vanguard FTSE 100 UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Forecast	Quarterly	09 Dec 2027	16 Dec 2027	29 Dec 2027	GBP	Sign up	—
Forecast	Quarterly	09 Sep 2027	16 Sep 2027	29 Sep 2027	GBP	Sign up	—
Forecast	Quarterly	10 Jun 2027	17 Jun 2027	30 Jun 2027	GBP	Sign up	—
Forecast	Quarterly	11 Mar 2027	18 Mar 2027	31 Mar 2027	GBP	Sign up	—
Forecast	Quarterly	10 Dec 2026	17 Dec 2026	30 Dec 2026	GBP	Sign up	—
Paid	Quarterly	10 Sep 2026	17 Sep 2026	30 Sep 2026	GBP	37.1p	39.683p	😊
Paid	Quarterly	11 Jun 2026	18 Jun 2026	01 Jul 2026	GBP	42.7p	45.319p	😊
Paid	Quarterly	12 Mar 2026	19 Mar 2026	01 Apr 2026	GBP	33p	36.199p	😊
Paid	Quarterly	11 Dec 2025	18 Dec 2025	31 Dec 2025	GBP	22.8p	22.972p	😄
Paid	Quarterly	11 Sep 2025	18 Sep 2025	01 Oct 2025	GBP	34.7p	36.41p	😃
Paid	Quarterly	12 Jun 2025	19 Jun 2025	02 Jul 2025	GBP	40.3p	40.169p	😄
Paid	Quarterly	13 Mar 2025	20 Mar 2025	02 Apr 2025	GBP	33.4p	35.349p	😊
Paid	Quarterly	05 Dec 2024	12 Dec 2024	27 Dec 2024	GBP	23.4p	21.012p	😏
Paid	Quarterly	–	12 Sep 2024	25 Sep 2024	GBP	35.1p	33.804p	😃
Paid	Quarterly	06 Jun 2024	13 Jun 2024	26 Jun 2024	GBP	44.8p	55.864p	😌
Paid	Quarterly	07 Mar 2024	14 Mar 2024	27 Mar 2024	GBP	30.9p	21.929p	😞
Paid	Quarterly	07 Dec 2023	14 Dec 2023	27 Dec 2023	GBP	24p	21.673p	😏
Paid	Quarterly	07 Sep 2023	14 Sep 2023	27 Sep 2023	GBP	37.1p	37.952p	😃
Paid	Quarterly	08 Jun 2023	15 Jun 2023	28 Jun 2023	GBP	41.5p	37.992p	😊
Paid	Quarterly	09 Mar 2023	16 Mar 2023	29 Mar 2023	GBP	31.7p	30.754p	😃
Paid	Quarterly	08 Dec 2022	15 Dec 2022	28 Dec 2022	GBP	19.5p	17.761p	😊
Paid	Quarterly	08 Sep 2022	15 Sep 2022	28 Sep 2022	GBP	38.8p	38.227p	😃
Paid	Quarterly	09 Jun 2022	16 Jun 2022	29 Jun 2022	GBP	39.4p	52.992p	😒
Paid	Quarterly	10 Mar 2022	17 Mar 2022	30 Mar 2022	GBP	28.1p	19.718p	😞
Paid	Quarterly	09 Dec 2021	16 Dec 2021	29 Dec 2021	GBP	16.9p	15.968p	😊
Paid	Quarterly	09 Sep 2021	16 Sep 2021	29 Sep 2021	GBP	45.6p	46.355p	😃
Paid	Quarterly	10 Jun 2021	17 Jun 2021	30 Jun 2021	GBP	10.058p	30.463p	😖
Paid	Quarterly	11 Mar 2021	18 Mar 2021	31 Mar 2021	GBP	—	32.965p
Paid	Quarterly	10 Dec 2020	17 Dec 2020	30 Dec 2020	GBP	—	13.615p
Paid	Quarterly	17 Sep 2020	24 Sep 2020	07 Oct 2020	GBP	—	24.766p
Paid	Quarterly	04 Jun 2020	11 Jun 2020	24 Jun 2020	GBP	—	10.058p
Paid	Quarterly	19 Mar 2020	26 Mar 2020	08 Apr 2020	GBP	—	37.795p
Paid	Quarterly	05 Dec 2019	12 Dec 2019	27 Dec 2019	GBP	—	23.542p
Paid	Quarterly	20 Sep 2019	26 Sep 2019	09 Oct 2019	GBP	—	43.073p
Paid	Quarterly	20 Jun 2019	27 Jun 2019	10 Jul 2019	GBP	—	43.775p
Paid	Quarterly	21 Mar 2019	28 Mar 2019	10 Apr 2019	GBP	—	44.689p
Paid	Quarterly	18 Dec 2018	27 Dec 2018	09 Jan 2019	GBP	—	25.842p
Paid	Quarterly	20 Sep 2018	27 Sep 2018	10 Oct 2018	GBP	—	36.566p
Paid	Quarterly	14 Jun 2018	21 Jun 2018	05 Jul 2018	GBP	—	44.477p
Paid	Quarterly	15 Mar 2018	22 Mar 2018	04 Apr 2018	GBP	—	31.343p
Paid	Quarterly	14 Dec 2017	21 Dec 2017	08 Jan 2018	GBP	—	22.14p
Paid	Quarterly	14 Sep 2017	21 Sep 2017	04 Oct 2017	GBP	—	36.046p
Paid	Quarterly	15 Jun 2017	22 Jun 2017	05 Jul 2017	GBP	—	44.255p
Paid	Quarterly	16 Mar 2017	23 Mar 2017	05 Apr 2017	GBP	—	33.52p
Paid	Quarterly	–	15 Dec 2016	30 Dec 2016	GBP	—	21.772p
Paid	Quarterly	–	22 Sep 2016	05 Oct 2016	GBP	—	30.105p
Paid	Quarterly	09 Jun 2016	16 Jun 2016	29 Jun 2016	GBP	—	39.606p
Paid	Quarterly	10 Mar 2016	17 Mar 2016	01 Apr 2016	GBP	—	27.71p
Paid	Quarterly	10 Dec 2015	17 Dec 2015	29 Dec 2015	GBP	—	21.031p
Paid	Quarterly	10 Sep 2015	17 Sep 2015	25 Sep 2015	GBP	—	31.412p
Paid	Quarterly	11 Jun 2015	18 Jun 2015	26 Jun 2015	GBP	—	41.233p
Paid	Quarterly	12 Mar 2015	19 Mar 2015	27 Mar 2015	GBP	—	25.148p
Paid	Quarterly	11 Dec 2014	18 Dec 2014	29 Dec 2014	GBP	—	17.571p
Paid	Quarterly	11 Sep 2014	17 Sep 2014	26 Sep 2014	GBP	—	29.649p
Paid	Quarterly	12 Jun 2014	18 Jun 2014	27 Jun 2014	GBP	—	37.117p
Paid	Quarterly	13 Mar 2014	19 Mar 2014	28 Mar 2014	GBP	—	118.575p
Paid	Quarterly	12 Dec 2013	18 Dec 2013	27 Dec 2013	GBP	—	18.37p
Paid	Quarterly	–	25 Sep 2013	04 Oct 2013	GBP	—	29.783p
Paid	Quarterly	–	19 Jun 2013	28 Jun 2013	GBP	—	37.467p
Paid	Quarterly	14 Mar 2013	20 Mar 2013	02 Apr 2013	GBP	—	22.936p
Paid	Quarterly	–	24 Dec 2012	04 Jan 2013	GBP	—	16.721p
Paid	Quarterly	–	26 Sep 2012	05 Oct 2012	GBP	—	26.041p
Paid	Quarterly	–	27 Jun 2012	06 Jul 2012	GBP	—	9.556p

Year	Amount	Change
2006	0.0¢	—
2007	0.0¢	 0%
2008	0.0¢	 0%
2009	0.0¢	 0%
2010	0.0¢	 0%
2011	0.0¢	 0%
2012	64.900009¢	 100%
2013	128.029537¢	 97.3%
2014	250.186202¢	 95.4%
2015	163.767865¢	 -34.5%
2016	142.352683¢	 -13.1%
2017	155.107925¢	 9.0%
2018	156.787915¢	 1.1%
2019	176.003684¢	 12.3%
2020	96.468267¢	 -45.2%
2021	146.893939¢	 52.3%
2022	147.835114¢	 0.6%
2023	147.548961¢	 -0.2%
2024	157.385154¢	 6.7%
2025	156.852947¢	 -0.3%
2026	Sign Up Required
2027	Sign Up Required

Vanguard Funds Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 4.4%
Optimized Yield: Sign Up Required
52 Week High: 7.1% on 18 March 2026
52 Week Low: 3.9% on 18 June 2026
Next Ex-Div-Date Countdown: Sign Up Required

About Vanguard Funds Plc

Sector: Investment Trusts
Country: Ireland
Share Price: €38.74 (yesterday's closing price)
Shares in Issue: 100 million
Market Cap: €3.9bn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: DM ETF's
Other listings: Vanguard FTSE 250 UCITS ETF - Acc, Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged - Dist, Vanguard ESG Global All Cap UCITS ETF - Dist, Vanguard FTSE All World High Dividend Yield UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE Japan UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard FTSE Developed Europe UCITS ETF, Vanguard FTSE Developed World UCITS ETF, Vanguard FTSE Developed Europe ex UK UCITS ETF, Vanguard FTSE 250 UCITS ETF, Vanguard USD Corporate Bond UCITS ETF, Vanguard USD Emerging Markets Government Bond UCITS ETF, Vanguard EUR Corporate Bond UCITS ETF EUR C, Vanguard S&P 500 UCITS ETF - Acc

No articles found