Vanguard LifeStrategy 100% Equity Fund A Inc (0P0000TKZP.L) Dividends
Last dividend for Vanguard LifeStrategy 100% Equity Fund A Inc (0P0000TKZP.L) as of July 3, 2026 is 0.06 GBP. The forward dividend yield for 0P0000TKZP.L as of July 3, 2026 is 0.02%.
Dividend history for stock 0P0000TKZP.L (Vanguard LifeStrategy 100% Equity Fund A Inc) including historic stock price and split, spin-off and special dividends.
Vanguard LifeStrategy 100% Equity Fund A Inc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 0.0634 GBP (-98.95%) | 351.31 GBP | 351.31 GBP | |
| 2025-04-01 | 6.0206 GBP (-6.93%) | 279.30 GBP | 279.30 GBP | |
| 2024-04-02 | 6.4691 GBP (35.14%) | 265.35 GBP | 270.96 GBP | |
| 2023-04-03 | 4.7869 GBP (11.03%) | 230.14 GBP | 240.54 GBP | |
| 2020-04-01 | 4.3114 GBP (15.05%) | 162.29 GBP | 178.89 GBP | |
| 2019-04-01 | 3.7474 GBP | 171.73 GBP | 194.21 GBP |
0P0000TKZP.L
Price: £373.05
Dividend Yield: 1.68%
Forward Dividend Yield: 0.02%
Dividend Per Share: 0.06 GBP
Earnings Per Share: 15.42 GBP
P/E Ratio: 0.23
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 111.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 4