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FTSE U.K. Equity Income Index Fund (VUKEIII)

Distribution history

Distribution frequency
Semi-Annually
Yield As at close 31 May 2025
4.69%
Tax treatment
Gross
Distribution typeDistribution rate (per unit)Ex-dividend dateRecord datePayable date
Income Distribution£4.298401 May 202530 Apr 202530 Jun 2025
Income Distribution£4.403501 Nov 202431 Oct 202431 Dec 2024
Income Distribution£4.275201 May 202430 Apr 202428 Jun 2024
Income Distribution£4.732101 Nov 202331 Oct 202329 Dec 2023
Income Distribution£3.885302 May 202328 Apr 202330 Jun 2023
Income Distribution£4.358401 Nov 202231 Oct 202230 Dec 2022
Income Distribution£4.337503 May 202229 Apr 202230 Jun 2022
Income Distribution£4.61801 Nov 202129 Oct 202131 Dec 2021
Income Distribution£3.837404 May 202130 Apr 202130 Jun 2021

What you actually get back may increase or decrease as a result of currency fluctuations.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

FTSE U.K. Equity Income Index Fund