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

GBX877.19
-GBX3.72-0.42%Friday 00:00
Dividend Yield
0.26%
Dividend amount
GBX1.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT De Lisle America B GBP (GB00B3QF3G69.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT De Lisle America B GBP was GBX1.01 per share. Last ex-date: September 30, 2025. The current dividend yield of VT De Lisle America B GBP is 0.26%.

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
GBX2.25
+26.72%
Sep 30, 2025 (Ex Date)
GBX1.01
-19.07%
Mar 31, 2025 (Ex Date)
GBX1.25
-0.16%
GBX1.78
-42.32%
Sep 30, 2024 (Ex Date)
GBX1.25
+134.98%
Mar 28, 2024 (Ex Date)
GBX0.53
-56.9%
GBX3.08
+7.56%
Sep 29, 2023 (Ex Date)
GBX1.23
-33.46%
Mar 31, 2023 (Ex Date)
GBX1.85
+78.87%
GBX2.87
+93.36%
Sep 30, 2022 (Ex Date)
GBX1.04
-43.49%
Mar 31, 2022 (Ex Date)
GBX1.83
+582.45%
GBX1.48
-38.8%
Sep 30, 2021 (Ex Date)
GBX0.27
-77.89%
Mar 31, 2021 (Ex Date)
GBX1.21
+124.15%
GBX2.42
-9.7%
Sep 30, 2020 (Ex Date)
GBX0.54
-71.2%
Mar 31, 2020 (Ex Date)
GBX1.88
+71.3%
GBX2.68
+167%
Sep 30, 2019 (Ex Date)
GBX1.10
-30.71%
Mar 29, 2019 (Ex Date)
GBX1.58
+173.35%
GBX1.00
+57.77%
Sep 28, 2018 (Ex Date)
GBX0.58
+36.4%
Mar 29, 2018 (Ex Date)
GBX0.43
-33.26%
GBX0.64
-54.38%
Mar 31, 2017 (Ex Date)
GBX0.64
+12.49%
GBX1.40
+30,897.11%
Sep 30, 2016 (Ex Date)
GBX0.57
-31.77%
Mar 31, 2016 (Ex Date)
GBX0.83
-
GBX0.00
-
Sep 30, 2015 (Ex Date)
GBX0.00
+205.31%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does VT De Lisle America B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT De Lisle America B GBP is GBX2.25 per share.
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%.
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.
What is the dividend of VT De Lisle America B GBP?▼
The latest recorded dividend from VT De Lisle America B GBP was 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?▼
VT De Lisle America B GBP has recorded dividends totaling GBX2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.