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

£8.85
+£0.05+0.53% Friday 00:00
Dividend Yield
0.25%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT De Lisle America B GBP (GB00B3QF3G69.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 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.LSE) is 0.25%.

Upcoming

Past

DateAmountChange
£0.01
-55.27%
30 Sep 2026
£0.01
-
£0.02
+26.72%
30 Sep 2025
£0.01
-19.07%
31 Mar 2025
£0.01
-0.16%
£0.02
-42.32%
30 Sep 2024
£0.01
+134.98%
28 Mar 2024
£0.01
-56.9%
£0.03
+7.56%
29 Sep 2023
£0.01
-33.46%
31 Mar 2023
£0.02
+78.87%
£0.03
+93.36%
30 Sep 2022
£0.01
-43.49%
31 Mar 2022
£0.02
+582.45%
£0.01
-38.8%
30 Sep 2021
£0.00
-77.89%
31 Mar 2021
£0.01
+124.15%
£0.02
-9.7%
30 Sep 2020
£0.01
-71.2%
31 Mar 2020
£0.02
+71.3%
£0.03
+167%
30 Sep 2019
£0.01
-30.71%
29 Mar 2019
£0.02
+173.35%
£0.01
+57.77%
28 Sep 2018
£0.01
+36.4%
29 Mar 2018
£0.00
-33.26%
£0.01
-54.38%
31 Mar 2017
£0.01
+12.49%
£0.01
+209.97%
30 Sep 2016
£0.01
-31.77%
31 Mar 2016
£0.01
-
10Y Growth
11.51%
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 £0.02 per share, with a dividend yield of 0.25%.
What is the dividend yield of VT De Lisle America B GBP?
The current dividend yield of VT De Lisle America B GBP is 0.25%.
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 £0.01 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 £0.02 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 GBP.