We’d like to remind Forumites to please avoid political debate on the Forum.
This is to keep it a safe and useful space for MoneySaving discussions. Threads that are – or become – political in nature may be removed in line with the Forum’s rules. Thank you for your understanding.
📨 Have you signed up to the Forum's new Email Digest yet? Get a selection of trending threads sent straight to your inbox daily, weekly or monthly!
The Forum now has a brand new text editor, adding a bunch of handy features to use when creating posts. Read more in our how-to guide
Vanguard Income Distribution
![[Deleted User]](https://us-noi.v-cdn.net/6031891/uploads/defaultavatar/nFA7H6UNOO0N5.jpg)
[Deleted User]
Posts: 0 Newbie
I noticed that Vanguard are not yet showing the distributions for the LS funds. Does this mean that no dividends are payable this year or that they haven't yet published them. All the underlying income funds appear to have had a distribution in Dec 2019.
0
Comments
-
LS are accumulation funds. That's the purpose behind them.0
-
No - LS are both ACC and INCThrugelmir said:LS are accumulation funds. That's the purpose behind them.3 -
The ex dividend date may have passed but I don't think the payment date is until the end of May. If you have the Inc class that's when it will happen. It's less important with the Acc class
0 -
Yes - es div is 1 Apr and the payment date is on 31 May. So do I take it that the distribution rate is published on 31 MAY?0
-
They ought to have declared the dividend. I can't find it with a quick search
0 -
That's what I thought. I too did a search and can't find anything, so perhaps no dividend this year.ColdIron said:They ought to have declared the dividend. I can't find it with a quick search0 -
With thousands of companies, most of whom will have paid dividends since April last year, before CV, this is unlikely in the extreme
2 -
Yes, as presumably the ACC versions of the funds will have been accumulating and reinvesting dividends received throughout the year, I would think there must definitely be dividends awaiting to be paid out on the INC versions.ColdIron said:With thousands of companies, most of whom will have paid dividends since April last year, before CV, this is unlikely in the extreme
1 -
Can you provide a link to the Vanguard website?[Deleted User] said:
No - LS are both ACC and INCThrugelmir said:LS are accumulation funds. That's the purpose behind them.
0 -
Lifestrategy does come in both classes, have a look at the All Units tab at Trustnet
1
This discussion has been closed.
Confirm your email address to Create Threads and Reply
Categories
- All Categories
- 353.6K Banking & Borrowing
- 254.2K Reduce Debt & Boost Income
- 455.1K Spending & Discounts
- 246.7K Work, Benefits & Business
- 603.1K Mortgages, Homes & Bills
- 178.1K Life & Family
- 260.7K Travel & Transport
- 1.5M Hobbies & Leisure
- 16K Discuss & Feedback
- 37.7K Read-Only Boards