VT Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) Dividend 2026

GBX174.36
+GBX0.09+0.05% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
+27.21%
30 Sep 2025
GBX0.02
-5.2%
31 Mar 2025
GBX0.02
+78.38%
GBX0.03
-4.48%
30 Sep 2024
GBX0.01
-42.25%
28 Mar 2024
GBX0.02
+16.01%
GBX0.03
+34.36%
29 Sep 2023
GBX0.02
+9.19%
31 Mar 2023
GBX0.02
+31.13%
GBX0.03
-12.57%
30 Sep 2022
GBX0.01
-3.99%
31 Mar 2022
GBX0.01
+14.04%
GBX0.03
+3.87%
30 Sep 2021
GBX0.01
-35.76%
01 Apr 2021
GBX0.02
+50.87%
GBX0.03
+16.65%
01 Oct 2020
GBX0.01
-27.83%
01 Apr 2020
GBX0.02
+59.61%
GBX0.02
+21.02%
01 Oct 2019
GBX0.01
-26.25%
01 Apr 2019
GBX0.01
+78.89%
GBX0.02
-6.87%
01 Oct 2018
GBX0.01
-36.25%
03 Apr 2018
GBX0.01
+20.07%
GBX0.02
-2.68%
02 Oct 2017
GBX0.01
-10.01%
03 Apr 2017
GBX0.01
-21.37%
GBX0.02
+186.7%
03 Oct 2016
GBX0.01
+86.92%
01 Apr 2016
GBX0.01
-
10Y Growth
11.28%
5Y Growth
7.38%
3Y Growth
6.71%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Sinfonia Income and Growth Portfolio B pay?
VT Sinfonia Income and Growth Portfolio B pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of VT Sinfonia Income and Growth Portfolio B?
The current dividend yield of VT Sinfonia Income and Growth Portfolio B is 0.02%.
When does VT Sinfonia Income and Growth Portfolio B pay dividends?
VT Sinfonia Income and Growth Portfolio B pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Sinfonia Income and Growth Portfolio B?
The next dividend payment from VT Sinfonia Income and Growth Portfolio B is estimated for September 30, 2026.
How safe is the dividend of VT Sinfonia Income and Growth Portfolio B?
VT Sinfonia Income and Growth Portfolio B paid dividend every year within the last 10 years.
What is the dividend of VT Sinfonia Income and Growth Portfolio B?
VT Sinfonia Income and Growth Portfolio B currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of VT Sinfonia Income and Growth Portfolio B to receive the previous dividend?
To receive the previous dividend from VT Sinfonia Income and Growth Portfolio B, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT Sinfonia Income and Growth Portfolio B in 2025?
In 2025, VT Sinfonia Income and Growth Portfolio B paid a total dividend of GBX0.04 per share.
In which currency does VT Sinfonia Income and Growth Portfolio B distribute the dividend?
VT Sinfonia Income and Growth Portfolio B distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer