VT Downing Small & Mid-Cap Income Acc (GB00B61JRG28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.36
-£0.02-0.89% Wednesday 00:00
Dividend Yield
4.64%
Dividend amount
£0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Downing Small & Mid-Cap Income Acc (GB00B61JRG28.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Downing Small & Mid-Cap Income Acc (GB00B61JRG28.LSE) is 4.64%.

Upcoming

Past

DateAmountChange
£0.11
-
30 Sep 2026
£0.03
-
30 Jun 2026
£0.03
-
31 Mar 2026
£0.03
-
£0.11
+20.81%
31 Dec 2025
£0.03
-6.97%
30 Sep 2025
£0.03
-9.66%
30 Jun 2025
£0.03
+13.55%
31 Mar 2025
£0.03
+20.81%
£0.09
-3.26%
31 Dec 2024
£0.02
-20.63%
30 Sep 2024
£0.03
+24.08%
28 Jun 2024
£0.02
+20.81%
28 Mar 2024
£0.02
-28.24%
£0.09
+0.76%
29 Dec 2023
£0.03
-7.17%
29 Sep 2023
£0.03
+31.05%
30 Jun 2023
£0.02
+12.09%
31 Mar 2023
£0.02
-11.3%
£0.09
+16.73%
30 Dec 2022
£0.02
-5.81%
30 Sep 2022
£0.02
+8.84%
30 Jun 2022
£0.02
-26.29%
31 Mar 2022
£0.03
+58.19%
£0.08
+5.83%
31 Dec 2021
£0.02
+201.01%
10Y Growth
-3.02%
5Y Growth
-5.71%
3Y Growth
-14.43%
1Y Growth
-50.57%

Community

FAQ

How much dividend does VT Downing Small & Mid-Cap Income Acc pay?
VT Downing Small & Mid-Cap Income Acc pays an annual dividend of £0.11 per share, with a dividend yield of 4.64%.
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 4.64%.
When does VT Downing Small & Mid-Cap Income Acc pay dividends?
VT Downing Small & Mid-Cap Income Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Downing Small & Mid-Cap Income Acc?
The next dividend payment from VT Downing Small & Mid-Cap Income Acc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.71%.
What is the dividend of VT Downing Small & Mid-Cap Income Acc?
VT Downing Small & Mid-Cap Income Acc currently pays a dividend of £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 June 30, 2026.
What was the dividend of VT Downing Small & Mid-Cap Income Acc in 2025?
In 2025, VT Downing Small & Mid-Cap Income Acc paid a total dividend of £0.11 per share.
In which currency does VT Downing Small & Mid-Cap Income Acc distribute the dividend?
VT Downing Small & Mid-Cap Income Acc distributes its dividends in GBP.