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VGOV · Exchange-traded fund

Vanguard UK Gilts UCITS ETF - (GBP) Distributing

Vanguard UK Gilts UCITS ETF's latest distribution of 5.52p per share went ex-dividend on 17 Sep 2026 and is due to be paid on 30 Sep 2026. Vanguard UK Gilts UCITS ETF pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00B42WWV65 · Vanguard Funds PLC

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution5.52p17 Sep 202618 Sep 202630 Sep 2026Filing ↗
Distribution6.8367p20 Aug 202621 Aug 202602 Sep 2026Filing ↗
Distribution5.483p16 Jul 202617 Jul 202629 Jul 2026Filing ↗
Distribution5.4248p18 Jun 202619 Jun 202601 Jul 2026Filing ↗
Distribution6.8939p21 May 202622 May 202603 Jun 2026Filing ↗
Distribution5.4911p16 Apr 202617 Apr 202629 Apr 2026Filing ↗
Distribution5.5172p19 Mar 202620 Mar 202601 Apr 2026Filing ↗
Distribution6.7522p19 Feb 202620 Feb 202604 Mar 2026Filing ↗
Distribution5.4134p15 Jan 202616 Jan 202628 Jan 2026Filing ↗
Distribution5.3913p18 Dec 202519 Dec 202531 Dec 2025Filing ↗

Questions about Vanguard UK Gilts UCITS ETF distributions

How often does Vanguard UK Gilts UCITS ETF pay distributions?

Based on its filing history, Vanguard UK Gilts UCITS ETF pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is Vanguard UK Gilts UCITS ETF's latest distribution?

The latest distribution recorded for Vanguard UK Gilts UCITS ETF is 5.52p per share. It has gone ex-dividend and is due to be paid on 30 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Vanguard UK Gilts UCITS ETF's ex-dividend date?

Vanguard UK Gilts UCITS ETF's most recent ex-dividend date is 17 Sep 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does VGOV refer to?

VGOV is the London Stock Exchange ticker for Vanguard UK Gilts UCITS ETF - (GBP) Distributing, a share class with ISIN IE00B42WWV65, part of the Vanguard Funds PLC umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Vanguard Funds PLC, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.