Vanguard Funds Plc

Vanguard FTSE 100 UCITS ETF VUKE

Dividend Summary

The next Vanguard FTSE 100 UCITS ETF dividend will go ex tomorrow for 30.4626p and will be paid in 14 days.
The previous Vanguard FTSE 100 UCITS ETF dividend was 32.9654p and it went ex 3 months ago and it was paid 3 months 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 Declared
Type Quarterly Quarterly
Per share 38.736¢ (32.965p) 35.378¢ (30.463p)
Declaration date 11 Mar 2021 (Thu) 10 Jun 2021 (Thu)
Ex-div date 18 Mar 2021 (Thu) 17 Jun 2021 (Thu)
Pay date 31 Mar 2021 (Wed) 30 Jun 2021 (Wed)

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

Previous Payment
Next Payment
Forecast Accuracy
-1%
Our premium tools have predicted Vanguard FTSE 100 UCITS ETF with -1% accuracy.
Dividend Yield Today
3.1%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 08 Jun 2023 15 Jun 2023 28 Jun 2023 GBP Sign up
Forecast Quarterly 09 Mar 2023 16 Mar 2023 29 Mar 2023 GBP Sign up
Forecast Quarterly 08 Dec 2022 15 Dec 2022 28 Dec 2022 GBP Sign up
Forecast Quarterly 15 Sep 2022 22 Sep 2022 05 Oct 2022 GBP Sign up
Forecast Quarterly 09 Jun 2022 16 Jun 2022 29 Jun 2022 GBP Sign up
Forecast Quarterly 10 Mar 2022 17 Mar 2022 30 Mar 2022 GBP Sign up
Forecast Quarterly 09 Dec 2021 16 Dec 2021 29 Dec 2021 GBP Sign up
Forecast Quarterly 16 Sep 2021 23 Sep 2021 06 Oct 2021 GBP Sign up
Declared 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 12.046595¢
100%
2013 123.677108¢
926.7%
2014 246.985716¢
99.7%
2015 152.897785¢
-38.1%
2016 153.854092¢
0.6%
2017 149.378318¢
-2.9%
2018 151.760425¢
1.6%
2019 171.04203¢
12.7%
2020 129.711298¢
-24.2%
2021 Sign Up Required
2022 Sign Up Required
2023 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
3.1%
Optimized Yield
Sign Up Required
52 Week High
4.9% on 15 June 2021
52 Week Low
2.9% on 04 May 2021
Next Ex-Div-Date Countdown
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About Vanguard Funds Plc

Sector
Investment Trusts
Country
Ireland
Share Price
€37.66 (yesterday's closing price)
Shares in Issue
111 million
Market Cap
€4.2bn
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
none
Other listings
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF, Vanguard FTSE Emerging Markets UCITS ETF, Vanguard FTSE All-World High Dividend Yield UCITS ETF, Vanguard FTSE All-World UCITS ETF, Vanguard S&P 500 UCITS ETF, Vanguard FTSE 250 UCITS ETF
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