How much does VUKG.L pay per share?

Vanguard FTSE 100 UCITS ETF GBP Accumulation is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.

When is the next VUKG.L distribution?

This share class does not make cash distributions, so there is no payment date to project.

What does VUKG.L hold?

Its biggest positions right now are HSBC Holdings PLC, Shell PLC and AstraZeneca PLC. The VUKG.L inspect page has the full holdings, sector and country breakdown.

VUKG.L dividend calculator

Vanguard FTSE 100 UCITS ETF GBP Accumulation

Current price £57.39

Vanguard FTSE 100 UCITS ETF GBP Accumulation reinvests its income inside the fund instead of paying it out, so there is no cash payout to model. You can still run what-ifs by hand in the calculator below.

Distribution income calculator

Adjust the numbers to see how the income grows.

Share price

Distribution per share (yearly)

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

VUKG.L distribution health check

Distribution yieldn/a

No cash distributions

Distribution frequencyQuarterly

Next payment expected around 10 October 2026 (estimate)

Yearly fee (TER)0.09%

The yearly cost baked into your returns

ETF quality79/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside VUKG.L?

Top holdings

HSBC Holdings PLC10.5%
Shell PLC7.3%
AstraZeneca PLC7.3%
Rolls-Royce Holdings PLC4.8%
Unilever PLC3.9%

Top sectors

Financial Services26.7%
Consumer Defensive14.3%
Industrials13.9%

Full holdings, sector and country look-through

VUKG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
VUKG.LVanguard FTSE 100 UCITS ETF GBP Accumulation	n/a	0.09%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does VUKG.L pay per share?: Vanguard FTSE 100 UCITS ETF GBP Accumulation is an accumulating share class. It reinvests income inside the fund, so there is no cash payout.
When is the next VUKG.L distribution?: This share class does not make cash distributions, so there is no payment date to project.
What does VUKG.L hold?: Its biggest positions right now are HSBC Holdings PLC, Shell PLC and AstraZeneca PLC. The VUKG.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.