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Stock Events

VT Asset Intelligence Defensive Fund Class R GBP Acc (GB00BM9GMD97.FUND) September 2025 Dividend

£1.09
+£0+0.41% Tuesday 00:00
Dividend Yield
2.76%
Dividend amount
£0.03
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

VT Asset Intelligence Defensive Fund Class R GBP Acc (GB00BM9GMD97.FUND) has announced a dividend of £0.02 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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