VT Munro UK Equity Income X Acc Direct (GB00B1Z8LM43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.79
-£0.02-0.79%Wednesday 00:00
Dividend Yield
3.55%
Dividend amount
£0.01
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

VT Munro UK Equity Income X Acc Direct (GB00B1Z8LM43.LSE). Dividend Frequency: monthly. The latest recorded dividend from VT Munro UK Equity Income X Acc Direct was £0.01 per share. Last ex-date: February 27, 2026. The current dividend yield of VT Munro UK Equity Income X Acc Direct is 3.55%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.01
-
Feb 27, 2026 (Ex Date)
£0.01
+475.59%
Jan 30, 2026 (Ex Date)
£0.00
-67.89%
£0.10
+9.16%
Dec 31, 2025 (Ex Date)
£0.00
-61.97%
Nov 28, 2025 (Ex Date)
£0.01
+87.56%
Oct 31, 2025 (Ex Date)
£0.01
+122.42%
Sep 30, 2025 (Ex Date)
£0.00
-85.6%
Aug 29, 2025 (Ex Date)
£0.02
+200.8%
Jul 31, 2025 (Ex Date)
£0.01
-
Jun 30, 2025 (Ex Date)
£0.01
-51.66%
May 30, 2025 (Ex Date)
£0.01
+26.8%
Apr 30, 2025 (Ex Date)
£0.01
-46.11%
Mar 31, 2025 (Ex Date)
£0.02
+118.03%
Feb 28, 2025 (Ex Date)
£0.01
+748.51%
Jan 31, 2025 (Ex Date)
£0.00
-75.23%
£0.09
+3.38%
Dec 31, 2024 (Ex Date)
£0.00
-61.34%
Nov 29, 2024 (Ex Date)
£0.01
+270.93%
Oct 31, 2024 (Ex Date)
£0.00
-44.83%
Sep 30, 2024 (Ex Date)
£0.00
-70.77%
Aug 30, 2024 (Ex Date)
£0.02
+1,359.18%
Jul 31, 2024 (Ex Date)
£0.00
-86.96%
10Y Growth
-7.86%
5Y Growth
-18.02%
3Y Growth
-29.9%
1Y Growth
-70.11%

Community

FAQs

How much dividend does VT Munro UK Equity Income X Acc Direct pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Munro UK Equity Income X Acc Direct is £0.10 per share.
What is the dividend yield of VT Munro UK Equity Income X Acc Direct?▼
The current dividend yield of VT Munro UK Equity Income X Acc Direct is 3.55%.
How safe is the dividend of VT Munro UK Equity Income X Acc Direct?▼
VT Munro UK Equity Income X Acc Direct has raised its dividend for 5 consecutive years, with 5-year dividend growth of 18.02%.
What is the dividend of VT Munro UK Equity Income X Acc Direct?▼
The latest recorded dividend from VT Munro UK Equity Income X Acc Direct was £0.01 per share.
When did I have to buy the shares of VT Munro UK Equity Income X Acc Direct to receive the previous dividend?▼
To receive the previous dividend from VT Munro UK Equity Income X Acc Direct, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of VT Munro UK Equity Income X Acc Direct in 2025?▼
VT Munro UK Equity Income X Acc Direct has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.