How do I tell how many dividends my accumulation fund returned in any given year?

vertex

Hi all,

I am invested in Vanguards LS100 fund (accumulation class).

How can I find out how much was paid back into 'my share' of the fund via divies?

This page shows me the yield as being 1.94%: https://www.vanguardinvestor.co.uk/investments/vanguard-lifestrategy-100-equity-fund-accumulation-shares/distributions?intcmpgn=blendedlifestrategy_lifestrategy100equityfund_fund_link 

Does this mean my total amount in LS100 in my account increased by 1.94%?

I know the yield is variable, but does it change annually or monthly?

What Im trying to find out is in 2019 (for example) in addition to the capital increase of the fund, how much dividends were repaid.
Does that make sense? Im confusing myself now! 

Thanks

eskbanker

If your holding is within a tax shelter such as ISA or SIPP then it doesn't matter, but if your holding is unwrapped then your platform should issue annual tax certificates with a breakdown....