VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation (GB00BKRSF562.FUND) April 2025 Dividend

£1.3
+£0+0.09% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
£0.06
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • April 30, 25

Pay Date

Unknown Payout Date

Description

VT AI-Funds ICVC - Tactical High Yield Bond Class S GBP Accumulation (GB00BKRSF562.FUND) has announced a dividend of £0.02 with an ex date of April 30, 2025 and a payment date of N/A. The record date is N/A.

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