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

£2.90
+£0.02+0.53% Friday 00:00
Dividend Yield
3.42%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Munro UK Equity Income X Acc Direct (GB00B1Z8LM43.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Munro UK Equity Income X Acc Direct (GB00B1Z8LM43.LSE) is 3.42%.

Upcoming

Past

DateAmountChange
£0.10
-0.36%
30 Sep 2026
£0.00
-
31 Aug 2026
£0.02
-
31 Jul 2026
£0.01
-
30 Jun 2026
£0.01
-
01 Jun 2026
£0.01
-
30 Apr 2026
£0.01
-
31 Mar 2026
£0.02
-
27 Feb 2026
£0.01
+475.59%
30 Jan 2026
£0.00
-67.89%
£0.10
+9.16%
31 Dec 2025
£0.00
-61.97%
28 Nov 2025
£0.01
+87.56%
31 Oct 2025
£0.01
+122.42%
30 Sep 2025
£0.00
-85.6%
29 Aug 2025
£0.02
+200.8%
31 Jul 2025
£0.01
-
30 Jun 2025
£0.01
-51.66%
30 May 2025
£0.01
+26.8%
30 Apr 2025
£0.01
-46.11%
31 Mar 2025
£0.02
+118.03%
28 Feb 2025
£0.01
+748.51%
10Y Growth
-6.94%
5Y Growth
-14.3%
3Y Growth
-28.63%
1Y Growth
-68.26%

Community

FAQ

How much dividend does VT Munro UK Equity Income X Acc Direct pay?
VT Munro UK Equity Income X Acc Direct pays an annual dividend of £0.10 per share, with a dividend yield of 3.42%.
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 3.42%.
When does VT Munro UK Equity Income X Acc Direct pay dividends?
VT Munro UK Equity Income X Acc Direct pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Munro UK Equity Income X Acc Direct?
The next dividend payment from VT Munro UK Equity Income X Acc Direct is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.3%.
What is the dividend of VT Munro UK Equity Income X Acc Direct?
VT Munro UK Equity Income X Acc Direct currently pays a dividend of £0.02 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 August 31, 2026.
What was the dividend of VT Munro UK Equity Income X Acc Direct in 2025?
In 2025, VT Munro UK Equity Income X Acc Direct paid a total dividend of £0.10 per share.
In which currency does VT Munro UK Equity Income X Acc Direct distribute the dividend?
VT Munro UK Equity Income X Acc Direct distributes its dividends in GBP.