VT De Lisle America B GBP (GB00B3QF3G69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX879.12
-GBX2.53-0.29% Wednesday 00:00
Dividend Yield
0.26%
Dividend amount
GBX1.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT De Lisle America B GBP (GB00B3QF3G69.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX1.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT De Lisle America B GBP (GB00B3QF3G69.FUND) is 0.26%.

Upcoming

Past

DateAmountChange
GBX1.01
-55.27%
30 Sep 2026
GBX1.01
-
GBX2.25
+26.72%
30 Sep 2025
GBX1.01
-19.07%
31 Mar 2025
GBX1.25
-0.16%
GBX1.78
-42.32%
30 Sep 2024
GBX1.25
+134.98%
28 Mar 2024
GBX0.53
-56.9%
GBX3.08
+7.56%
29 Sep 2023
GBX1.23
-33.46%
31 Mar 2023
GBX1.85
+78.87%
GBX2.87
+93.36%
30 Sep 2022
GBX1.04
-43.49%
31 Mar 2022
GBX1.83
+582.45%
GBX1.48
-38.8%
30 Sep 2021
GBX0.27
-77.89%
31 Mar 2021
GBX1.21
+124.15%
GBX2.42
-9.7%
30 Sep 2020
GBX0.54
-71.2%
31 Mar 2020
GBX1.88
+71.3%
GBX2.68
+167%
30 Sep 2019
GBX1.10
-30.71%
29 Mar 2019
GBX1.58
+173.35%
GBX1.00
+57.77%
28 Sep 2018
GBX0.58
+36.4%
29 Mar 2018
GBX0.43
-33.26%
GBX0.64
-54.38%
31 Mar 2017
GBX0.64
+12.49%
GBX1.40
+30,897.11%
30 Sep 2016
GBX0.57
-31.77%
31 Mar 2016
GBX0.83
-
10Y Growth
76.73%
5Y Growth
-10.51%
3Y Growth
-29.58%
1Y Growth
-59.57%

Community

FAQ

How much dividend does VT De Lisle America B GBP pay?
VT De Lisle America B GBP pays an annual dividend of GBX2.25 per share, with a dividend yield of 0.26%.
What is the dividend yield of VT De Lisle America B GBP?
The current dividend yield of VT De Lisle America B GBP is 0.26%.
When does VT De Lisle America B GBP pay dividends?
VT De Lisle America B GBP pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT De Lisle America B GBP?
The next dividend payment from VT De Lisle America B GBP is estimated for September 30, 2026.
How safe is the dividend of VT De Lisle America B GBP?
VT De Lisle America B GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.51%.
What is the dividend of VT De Lisle America B GBP?
VT De Lisle America B GBP currently pays a dividend of GBX1.01 per share.
When did I have to buy the shares of VT De Lisle America B GBP to receive the previous dividend?
To receive the previous dividend from VT De Lisle America B GBP, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT De Lisle America B GBP in 2025?
In 2025, VT De Lisle America B GBP paid a total dividend of GBX2.25 per share.
In which currency does VT De Lisle America B GBP distribute the dividend?
VT De Lisle America B GBP distributes its dividends in GBX.