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Watchlist
Account
Vanguard U.K. Gilt UCITS ETF
VGOV.DE
#1527
ETF rank
HK$3.69 B
Marketcap
๐ช๐บ EU
Market
HK$167.31
Share price
-0.30%
Change (1 day)
7.45%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Holdings
Vanguard U.K. Gilt UCITS ETF (VGOV.DE) - Distributions and Dividends
Distributions paid over the last 12 months:
0.723284 GBP
Current distribution yield:
3.94%
Yearly distributions/payments for Vanguard U.K. Gilt UCITS ETF (VGOV.DE)
Distributions Yield for Vanguard U.K. Gilt UCITS ETF (VGOV.DE)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-03
2025-12-03
2025-11-21
0.0683
GBP
2025-10-29
2025-10-29
2025-10-17
0.0544
GBP
2025-10-01
2025-10-01
2025-09-19
0.0538
GBP
2025-09-03
2025-09-03
2025-08-22
0.0659
GBP
2025-07-30
2025-07-30
2025-07-18
0.0673
GBP
2025-07-02
2025-07-02
2025-06-20
0.0539
GBP
2025-06-04
2025-06-04
2025-05-23
0.0677
GBP
2025-05-02
2025-05-02
2025-04-22
0.0539
GBP
2025-04-02
2025-04-02
2025-03-21
0.0686
GBP
2025-02-26
2025-02-26
2025-02-14
0.0520
GBP
2025-01-29
2025-01-29
2025-01-17
0.0657
GBP
2024-12-27
2024-12-27
2024-12-13
0.0518
GBP
2024-11-27
2024-11-27
2024-11-15
0.0655
GBP
2024-10-23
2024-10-23
2024-10-11
0.0516
GBP
2024-09-25
2024-09-25
2024-09-13
0.0514
GBP
2024-08-28
2024-08-28
2024-08-16
0.0647
GBP
2024-07-24
2024-07-24
2024-07-12
0.0518
GBP
2024-06-26
2024-06-26
2024-06-14
0.0506
GBP
2024-05-29
2024-05-29
2024-05-17
0.0639
GBP
2024-04-24
2024-04-24
2024-04-12
0.0501
GBP
2024-03-27
2024-03-27
2024-03-15
0.0481
GBP
2024-02-28
2024-02-28
2024-02-16
0.0549
GBP
2024-01-31
2024-01-31
2024-01-19
0.0619
GBP
2023-12-27
2023-12-27
2023-12-15
0.0485
GBP
2023-11-29
2023-11-29
2023-11-17
0.0594
GBP
2023-10-25
2023-10-25
2023-10-13
0.0463
GBP
2023-09-27
2023-09-27
2023-09-15
0.0465
GBP
2023-08-30
2023-08-30
2023-08-18
0.0572
GBP
2023-07-26
2023-07-26
2023-07-14
0.0441
GBP
2023-06-28
2023-06-28
2023-06-16
0.0440
GBP
2023-05-31
2023-05-31
2023-05-19
0.0508
GBP
2023-04-26
2023-04-26
2023-04-14
0.0395
GBP
2023-03-29
2023-03-29
2023-03-17
0.0386
GBP
2023-03-01
2023-03-01
2023-02-17
0.0363
GBP
2023-02-01
2023-02-01
2023-01-20
0.0418
GBP
2022-12-28
2022-12-28
2022-12-16
0.0322
GBP
2022-11-30
2022-11-30
2022-11-18
0.0392
GBP
2022-10-26
2022-10-26
2022-10-14
0.0275
GBP
2022-09-28
2022-09-28
2022-09-16
0.0268
GBP
2022-08-31
2022-08-31
2022-08-19
0.0317
GBP
2022-07-27
2022-07-27
2022-07-15
0.0248
GBP
2022-06-29
2022-06-29
2022-06-17
0.0235
GBP
2022-06-01
2022-06-01
2022-05-20
0.0286
GBP
2022-04-27
2022-04-27
2022-04-19
0.0227
GBP
2022-03-30
2022-03-30
2022-03-18
0.0225
GBP
2022-03-02
2022-03-02
2022-02-18
0.0213
GBP
2022-02-02
2022-02-02
2022-01-21
0.0259
GBP
2021-12-29
2021-12-29
2021-12-17
0.0203
GBP
2021-12-01
2021-12-01
2021-11-19
0.0251
GBP
2021-10-27
2021-10-27
2021-10-15
0.0198
GBP
2021-09-29
2021-09-29
2021-09-17
0.0200
GBP
2021-09-01
2021-09-01
2021-08-20
0.0251
GBP
2021-07-28
2021-07-28
2021-07-16
0.0204
GBP
2021-06-30
2021-06-30
2021-06-18
0.0207
GBP
2021-06-02
2021-06-02
2021-05-21
0.0254
GBP
2021-04-28
2021-04-28
2021-04-16
0.0203
GBP
2021-03-31
2021-03-31
2021-03-19
0.0208
GBP
2021-03-03
2021-03-03
2021-02-19
0.0210
GBP
2021-02-03
2021-02-03
2021-01-22
0.0258
GBP
2020-12-30
2020-12-30
2020-12-18
0.0211
GBP
2020-12-04
2020-12-04
2020-11-20
0.0211
GBP
2020-11-04
2020-11-04
2020-10-23
0.0210
GBP
2020-10-07
2020-10-07
2020-09-25
0.0267
GBP
2020-09-02
2020-09-02
2020-08-21
0.0216
GBP
2020-08-05
2020-08-05
2020-07-24
0.0331
GBP
2020-06-24
2020-06-24
2020-06-12
0.0169
GBP
2020-06-03
2020-06-03
2020-05-22
0.0230
GBP
2020-05-04
2020-05-04
2020-04-24
0.0234
GBP
2020-04-08
2020-04-08
2020-03-27
0.0308
GBP
2020-03-04
2020-03-04
2020-02-21
0.0250
GBP
2020-02-05
2020-02-05
2020-01-24
0.0381
GBP
2019-12-27
2019-12-27
2019-12-13
0.0192
GBP
2019-12-04
2019-12-04
2019-11-22
0.0256
GBP
2019-11-06
2019-11-06
2019-10-25
0.0251
GBP
2019-10-09
2019-10-09
2019-09-27
0.0315
GBP
2019-09-04
2019-09-04
2019-08-23
0.0260
GBP
2019-08-07
2019-08-07
2019-07-26
0.0262
GBP
2019-07-10
2019-07-10
2019-06-28
0.0330
GBP
2019-06-05
2019-06-05
2019-05-24
0.0339
GBP
2019-05-03
2019-05-03
2019-04-23
0.0204
GBP
2019-04-10
2019-04-10
2019-03-29
0.0342
GBP
2019-03-06
2019-03-06
2019-02-22
0.0345
GBP
2019-01-30
2019-01-30
2019-01-18
0.0225
GBP
2019-01-09
2019-01-09
2018-12-28
0.0254
GBP
2018-12-12
2018-12-12
2018-11-30
0.0341
GBP
2018-11-07
2018-11-07
2018-10-26
0.0275
GBP
2018-10-10
2018-10-10
2018-09-28
0.0343
GBP
2018-09-05
2018-09-05
2018-08-24
0.0269
GBP
2018-08-08
2018-08-08
2018-07-27
0.0341
GBP
2018-07-05
2018-07-05
2018-06-22
0.0262
GBP
2018-06-06
2018-06-06
2018-05-25
0.0275
GBP
2018-05-09
2018-05-09
2018-04-27
0.0340
GBP
2018-04-04
2018-04-04
2018-03-23
0.0273
GBP
2018-03-07
2018-03-07
2018-02-23
0.0338
GBP
2018-01-31
2018-01-31
2018-01-19
0.0259
GBP
2018-01-08
2018-01-08
2017-12-22
0.0350
GBP
2017-11-29
2017-11-29
2017-11-17
0.0273
GBP
2017-11-01
2017-11-01
2017-10-20
0.0276
GBP
2017-10-04
2017-10-04
2017-09-22
0.0289
GBP
2017-09-06
2017-09-06
2017-08-25
0.0275
GBP
2017-08-09
2017-08-09
2017-07-28
0.0353
GBP
2017-07-05
2017-07-05
2017-06-23
0.0282
GBP
2017-06-07
2017-06-07
2017-05-26
0.0378
GBP
2017-05-03
2017-05-03
2017-04-21
0.0268
GBP
2017-04-05
2017-04-05
2017-03-24
0.0279
GBP
2017-03-08
2017-03-08
2017-02-24
0.0349
GBP
2017-02-01
2017-02-01
2017-01-20
0.0351
GBP
2016-12-30
2016-12-30
2016-12-16
0.0280
GBP
2016-11-30
2016-11-30
2016-11-18
0.0272
GBP
2016-11-02
2016-11-02
2016-10-21
0.0272
GBP
2016-10-05
2016-10-05
2016-09-23
0.0330
GBP
2016-09-01
2016-09-01
2016-08-19
0.0280
GBP
2016-08-03
2016-08-03
2016-07-22
0.0360
GBP
2016-06-29
2016-06-29
2016-06-17
0.0292
GBP
2016-06-02
2016-06-02
2016-05-20
0.0292
GBP
2016-05-06
2016-05-06
2016-04-22
0.0362
GBP
2016-04-01
2016-04-01
2016-03-18
0.0298
GBP
2016-02-26
2016-02-26
2016-02-19
0.0310
GBP
2016-01-29
2016-01-29
2016-01-22
0.0374
GBP
2015-12-29
2015-12-29
2015-12-18
0.0304
GBP
2015-11-27
2015-11-27
2015-11-20
0.0308
GBP
2015-10-30
2015-10-30
2015-10-23
0.0386
GBP
2015-09-25
2015-09-25
2015-09-18
0.0305
GBP
2015-08-28
2015-08-28
2015-08-21
0.0309
GBP
2015-07-31
2015-07-31
2015-07-24
0.0388
GBP
2015-06-26
2015-06-26
2015-06-19
0.0312
GBP
2015-05-29
2015-05-29
2015-05-22
0.0311
GBP
2015-05-01
2015-05-01
2015-04-24
0.0408
GBP
2015-03-27
2015-03-27
2015-03-20
0.0301
GBP
2015-02-27
2015-02-27
2015-02-20
0.0311
GBP
2015-01-30
2015-01-30
2015-01-23
0.0400
GBP
2014-12-29
2014-12-29
2014-12-19
0.0340
GBP
2014-11-28
2014-11-28
2014-11-21
0.0349
GBP
2014-10-31
2014-10-31
2014-10-24
0.0428
GBP
2014-09-26
2014-09-26
2014-09-19
0.0336
GBP
2014-08-29
2014-08-29
2014-08-22
0.0431
GBP
2014-07-25
2014-07-25
2014-07-18
0.0357
GBP
2014-06-27
2014-06-27
2014-06-20
0.0301
GBP
2014-05-30
2014-05-30
2014-05-23
0.0393
GBP
2014-05-02
2014-05-02
2014-04-25
0.0397
GBP
2014-03-28
2014-03-28
2014-03-21
0.0332
GBP
2014-02-28
2014-02-28
2014-02-21
0.0326
GBP
2014-01-31
2014-01-31
2014-01-24
0.0392
GBP
2013-12-27
2013-12-27
2013-12-20
0.0312
GBP
2013-11-29
2013-11-29
2013-11-22
0.0312
GBP
2013-11-01
2013-11-01
2013-10-25
0.0302
GBP
2013-10-04
2013-10-04
2013-09-27
0.0388
GBP
2013-08-30
2013-08-30
2013-08-23
0.0275
GBP
2013-08-02
2013-08-02
2013-07-26
0.0332
GBP
2013-06-28
2013-06-28
2013-06-21
0.0274
GBP
2013-05-31
2013-05-31
2013-05-24
0.0274
GBP
2013-05-03
2013-05-03
2013-04-26
0.0336
GBP
2013-04-02
2013-04-02
2013-03-22
0.0267
GBP
2013-03-01
2013-03-01
2013-02-22
0.0267
GBP
2013-02-01
2013-02-01
2013-01-25
0.0286
GBP
2013-01-04
2013-01-04
2012-12-28
0.0246
GBP
2012-12-07
2012-12-07
2012-11-30
0.0265
GBP
2012-11-09
2012-11-09
2012-11-02
0.0330
GBP
2012-10-05
2012-10-05
2012-09-28
0.0271
GBP
2012-09-07
2012-09-07
2012-08-31
0.0317
GBP
2012-08-03
2012-08-03
2012-07-27
0.0264
GBP
2012-07-06
2012-07-06
2012-06-29
0.0261
GBP