VT Downing Small & Mid-Cap Income Acc (GB00B61JRG28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.43
+£0.03+1.08%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | +20.81% | ||
Dec 31, 2025 (Ex Date) | £0.03 | -6.97% | |
Sep 30, 2025 (Ex Date) | £0.03 | -9.66% | |
Jun 30, 2025 (Ex Date) | £0.03 | +13.55% | |
Mar 31, 2025 (Ex Date) | £0.03 | +20.81% | |
| £0.09 | -3.26% | ||
Dec 31, 2024 (Ex Date) | £0.02 | -20.63% | |
Sep 30, 2024 (Ex Date) | £0.03 | +24.08% | |
Jun 28, 2024 (Ex Date) | £0.02 | +20.81% | |
Mar 28, 2024 (Ex Date) | £0.02 | -28.24% | |
| £0.09 | +0.76% | ||
Dec 29, 2023 (Ex Date) | £0.03 | -7.17% | |
Sep 29, 2023 (Ex Date) | £0.03 | +31.05% | |
Jun 30, 2023 (Ex Date) | £0.02 | +12.09% | |
Mar 31, 2023 (Ex Date) | £0.02 | -11.3% | |
| £0.09 | +16.73% | ||
Dec 30, 2022 (Ex Date) | £0.02 | -5.81% | |
Sep 30, 2022 (Ex Date) | £0.02 | +8.84% | |
Jun 30, 2022 (Ex Date) | £0.02 | -26.29% | |
Mar 31, 2022 (Ex Date) | £0.03 | +58.19% | |
| £0.08 | +5.83% | ||
Dec 31, 2021 (Ex Date) | £0.02 | +201.01% | |
Oct 29, 2021 (Ex Date) | £0.01 | +0.1% | |
Sep 30, 2021 (Ex Date) | £0.01 | +0.25% | |
Aug 31, 2021 (Ex Date) | £0.01 | +0.27% | |
10Y Growth
-10.12%
5Y Growth
-18.57%
3Y Growth
-34.22%
1Y Growth
-76.08%
Community
FAQs
How much dividend does VT Downing Small & Mid-Cap Income Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Downing Small & Mid-Cap Income Acc is £0.11 per share.
What is the dividend yield of VT Downing Small & Mid-Cap Income Acc?▼
The current dividend yield of VT Downing Small & Mid-Cap Income Acc is 4.56%.
How safe is the dividend of VT Downing Small & Mid-Cap Income Acc?▼
VT Downing Small & Mid-Cap Income Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.57%.
What is the dividend of VT Downing Small & Mid-Cap Income Acc?▼
The latest recorded dividend from VT Downing Small & Mid-Cap Income Acc was £0.03 per share.
When did I have to buy the shares of VT Downing Small & Mid-Cap Income Acc to receive the previous dividend?▼
To receive the previous dividend from VT Downing Small & Mid-Cap Income Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT Downing Small & Mid-Cap Income Acc in 2025?▼
VT Downing Small & Mid-Cap Income Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.