Can I see what dividends I get if I invest in the accumulation share class of a fund?


You will not see a cash dividend paid into your Vanguard account when invested in the accumulation share class of a fund.

You will see the ‘price’ of the fund increase compared to the income share class. Because dividends are reinvested by the fund in more shares or bonds. at a faster rate.

How to see details of any reported dividends (for UK domiciled funds only)

  • Log in to your account

  • Go to the left-hand menu and choose 'Transactions'

  • Choose the 'Corporate actions' tab

  • If status is 'Posted', you can view details.

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