VT De Lisle America B GBP (GB00B3QF3G69.FUND) September 2025 Dividend

GBX862.78
-GBX7.90-0.91% Thursday 00:00
Dividend Yield
0.26%
Dividend amount
GBX2.23
GBX1.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

VT De Lisle America B GBP (GB00B3QF3G69.FUND) has announced a dividend of GBX1.01 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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