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Vanguard ETF dividends

Index tracking funds and ETFs
swill453
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Vanguard ETF dividends

#401990

Postby swill453 » April 6th, 2021, 11:49 am

I know there have been a few non-working days, but I'd have thought I'd have seen the 31/03 dividends for VWRL, VHYL etc. by now. I'm with AJBell, has anyone else got them?

(No doubt they'll appear within minutes of me posting this...)

Scott.

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Re: Vanguard ETF dividends

#401991

Postby PhaseThree » April 6th, 2021, 11:59 am

My Vanguard UK (VUKE) dividend was paid on the 31/3 with no problem as was VMID, but no sign of VWRL.

I'm with YouInvest

swill453
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Re: Vanguard ETF dividends

#401993

Postby swill453 » April 6th, 2021, 12:06 pm

PhaseThree wrote:My Vanguard UK (VUKE) dividend was paid on the 31/3 with no problem as was VMID, but no sign of VWRL.

I'm with YouInvest

Yes my wife got her VUKE one, I guess the others involve a currency exchange.

Scott.

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Re: Vanguard ETF dividends

#402047

Postby Alaric » April 6th, 2021, 2:43 pm

swill453 wrote:Yes my wife got her VUKE one, I guess the others involve a currency exchange.


Interactive Investor (ii) showed Vanguard dividends as paid on 1st April which included VWRL. ii seem good at crediting dividends on time.

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Re: Vanguard ETF dividends

#402054

Postby PhaseThree » April 6th, 2021, 3:08 pm

My VWRL dividends have now arrived with YouInvest.

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Re: Vanguard ETF dividends

#402055

Postby UnclePhilip » April 6th, 2021, 3:10 pm

My iWeb account was credited 1st April with VWRL dividend.

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Re: Vanguard ETF dividends

#402066

Postby Hariseldon58 » April 6th, 2021, 4:14 pm

No sign of VWRL with Hargreaves but they have coughed up VERX, VUKE and VMID today

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Re: Vanguard ETF dividends

#402070

Postby daveh » April 6th, 2021, 4:23 pm

My VWRL dividend arrived on 31st March in sterling in one ISA account and 1st April in my other ISA account.

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Re: Vanguard ETF dividends

#402080

Postby swill453 » April 6th, 2021, 4:41 pm

daveh wrote:My VWRL dividend arrived on 31st March in sterling in one ISA account and 1st April in my other ISA account.

At Youinvest it arrived today, but is dated 31/03 in the cash statement. So if you hadn't looked before now you'd never know it was late.

Scott.

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Re: Vanguard ETF dividends

#402089

Postby kempiejon » April 6th, 2021, 5:05 pm

Hariseldon58 wrote:No sign of VWRL with Hargreaves but they have coughed up VERX, VUKE and VMID today


No vanguard divs in my HL SIPP yet.
AJBell managed sterling denominated before the bank holiday weekend with $ denominated VWRL and VFEM coming in after lunch today. Halifax managed them all before the bank holiday.

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Re: Vanguard ETF dividends

#402104

Postby daveh » April 6th, 2021, 6:10 pm

swill453 wrote:
daveh wrote:My VWRL dividend arrived on 31st March in sterling in one ISA account and 1st April in my other ISA account.

At Youinvest it arrived today, but is dated 31/03 in the cash statement. So if you hadn't looked before now you'd never know it was late.

Scott.

I actually looked on the 31st and 1st as I was looking to update my spreadsheet for the end of the month and needed to know the VWRL dividends in sterling so couldn't rely on the announcement which is in $. I was surprised that they had appeared so quickly. I've noticed with HSDL that sometimes dividends appears late but says the announced payment date in the cash account and sometimes it shows a later date than the announced payment date.

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Re: Vanguard ETF dividends

#402134

Postby kempiejon » April 6th, 2021, 8:16 pm

kempiejon wrote:No vanguard divs in my HL SIPP yet.


They must have been on overtime tonight, my dividends are in now, as other have noted attributed to the due date 31st.

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Re: Vanguard ETF dividends

#402141

Postby AleisterCrowley » April 6th, 2021, 9:52 pm

VUKE/VWRL appeared in my HSDL ISA with a 1 April payment date (I don't know for sure if they were actually showing on 1 April, I think they were!)

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Re: Vanguard ETF dividends

#402146

Postby scotia » April 6th, 2021, 10:35 pm

VWRL dividends arrived in my Hargreaves Lansdown ISA today in late afternoon.
They were marked Settle Date 31/03/2021, and Trade Date 06/04/2021

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Re: Vanguard ETF dividends

#402382

Postby swill453 » April 7th, 2021, 5:50 pm

Only just got VERX dividend just now at AJBell Youinvest.

Scott.

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Re: Vanguard ETF dividends

#402398

Postby JohnB » April 7th, 2021, 6:42 pm

31/3 for VUKE, VMID on HL. I do wish they'd keep away from the end of the tax year, as it will be 5 dividends for 20/21 as last year's was late.

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Re: Vanguard ETF dividends

#402430

Postby GeoffF100 » April 7th, 2021, 9:03 pm

JohnB wrote:31/3 for VUKE, VMID on HL. I do wish they'd keep away from the end of the tax year, as it will be 5 dividends for 20/21 as last year's was late.

iWeb once credited the GBP value a USD ETF dividend to my account a few days after the payment date, with the official pay date in one financial year and the de facto pay date in the next. When the consolidated tax certificate arrived, it showed the dividend as having been paid on the official pay date.

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Re: Vanguard ETF dividends

#402601

Postby feder1 » April 8th, 2021, 1:12 pm

DAK where the divs are shown on the Vanguard site for an ETF which is held there please?

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Re: Vanguard ETF dividends

#402709

Postby GeoffF100 » April 8th, 2021, 6:59 pm

feder1 wrote:DAK where the divs are shown on the Vanguard site for an ETF which is held there please?

https://www.vanguardinvestor.co.uk/inve ... g/overview

Click Overview and then Distributions.


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