The Lemon Fool

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.

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

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.

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.

My VWRL dividends have now arrived with YouInvest.

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

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

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

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.

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.

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.

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.

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!)

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

Only just got VERX dividend just now at AJBell Youinvest.

Scott.

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.

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.

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

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.

My VWRL divi in my Vanguard a/c didn't appear in my account until 7th April 2021 as shown in the cash statement, but the Corporate Actions statement says effective date 31st March 2021.

Which tax year do i declare it in?!! 2020-21 or 2021-22?