VT Sinfonia Balanced Managed Portfolio B (GB00B2R2YM23.FUND) Dividend 2026

GBX244.44
+GBX0.27+0.11% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

VT Sinfonia Balanced Managed Portfolio B (GB00B2R2YM23.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Sinfonia Balanced Managed Portfolio B (GB00B2R2YM23.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-
31 Mar 2026
GBX0.01
-
GBX0.01
-7.78%
30 Sep 2025
GBX0.01
-10.8%
31 Mar 2025
GBX0.01
+3,508.53%
GBX0.02
+50.8%
30 Sep 2024
GBX0
-98.63%
28 Mar 2024
GBX0.02
+98.76%
GBX0.01
+122.34%
29 Sep 2023
GBX0.01
+197.51%
31 Mar 2023
GBX0
-12.64%
GBX0
-70.14%
30 Sep 2022
GBX0
+77.98%
31 Mar 2022
GBX0
-82.14%
GBX0.02
+301.16%
01 Oct 2020
GBX0.01
+50.92%
01 Apr 2020
GBX0.01
+80.94%
GBX0
-50.95%
01 Oct 2019
GBX0
+658.72%
01 Apr 2019
GBX0
-91.9%
GBX0.01
-5.92%
01 Oct 2018
GBX0.01
+139.22%
03 Apr 2018
GBX0
-72.27%
GBX0.01
+12.82%
03 Apr 2017
GBX0.01
+12.82%
GBX0.01
-
03 Oct 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.62%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Sinfonia Balanced Managed Portfolio B pay?
VT Sinfonia Balanced Managed Portfolio B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of VT Sinfonia Balanced Managed Portfolio B?
The current dividend yield of VT Sinfonia Balanced Managed Portfolio B is 0.01%.
When does VT Sinfonia Balanced Managed Portfolio B pay dividends?
VT Sinfonia Balanced Managed Portfolio B pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Sinfonia Balanced Managed Portfolio B?
The next dividend payment from VT Sinfonia Balanced Managed Portfolio B is estimated for September 30, 2026.
How safe is the dividend of VT Sinfonia Balanced Managed Portfolio B?
VT Sinfonia Balanced Managed Portfolio B paid dividend every year within the last 3 years.
What is the dividend of VT Sinfonia Balanced Managed Portfolio B?
VT Sinfonia Balanced Managed Portfolio B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Sinfonia Balanced Managed Portfolio B to receive the previous dividend?
To receive the previous dividend from VT Sinfonia Balanced Managed Portfolio B, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT Sinfonia Balanced Managed Portfolio B in 2025?
In 2025, VT Sinfonia Balanced Managed Portfolio B paid a total dividend of GBX0.01 per share.
In which currency does VT Sinfonia Balanced Managed Portfolio B distribute the dividend?
VT Sinfonia Balanced Managed Portfolio B distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer