VT Avastra Global Fixed Income A Acc (GB00B6457N46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9555
+£0.00+0.1%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | -16.77% | |
| £0.03 | -31.59% | ||
Nov 28, 2025 (Ex Date) | £0.01 | -15.82% | |
Aug 29, 2025 (Ex Date) | £0.01 | +12.89% | |
May 30, 2025 (Ex Date) | £0.01 | +9.47% | |
Feb 28, 2025 (Ex Date) | £0.01 | -47.1% | |
| £0.05 | +237.13% | ||
Nov 29, 2024 (Ex Date) | £0.01 | +15.9% | |
Aug 30, 2024 (Ex Date) | £0.01 | +123.78% | |
May 31, 2024 (Ex Date) | £0.01 | -65.92% | |
Feb 29, 2024 (Ex Date) | £0.02 | +225.93% | |
| £0.01 | +33.52% | ||
Nov 30, 2023 (Ex Date) | £0.01 | +36.53% | |
Aug 31, 2023 (Ex Date) | £0.00 | +87.48% | |
May 31, 2023 (Ex Date) | £0.00 | -48.93% | |
Feb 28, 2023 (Ex Date) | £0.00 | +92.11% | |
| £0.01 | +11.2% | ||
Nov 30, 2022 (Ex Date) | £0.00 | +0.88% | |
Aug 31, 2022 (Ex Date) | £0.00 | -62.64% | |
May 31, 2022 (Ex Date) | £0.01 | +237.12% | |
Feb 28, 2022 (Ex Date) | £0.00 | -64.29% | |
| £0.01 | -88.31% | ||
Nov 30, 2021 (Ex Date) | £0.00 | +5.1% | |
Jun 1, 2021 (Ex Date) | £0.00 | +259.45% | |
10Y Growth
0.44%
5Y Growth
16.72%
3Y Growth
22.71%
1Y Growth
-46.91%
Community
FAQs
How much dividend does VT Avastra Global Fixed Income A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Avastra Global Fixed Income A Acc is £0.05 per share.
What is the dividend yield of VT Avastra Global Fixed Income A Acc?▼
The current dividend yield of VT Avastra Global Fixed Income A Acc is 5.05%.
How safe is the dividend of VT Avastra Global Fixed Income A Acc?▼
VT Avastra Global Fixed Income A Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 16.72%.
What is the dividend of VT Avastra Global Fixed Income A Acc?▼
The latest recorded dividend from VT Avastra Global Fixed Income A Acc was £0.01 per share.
When did I have to buy the shares of VT Avastra Global Fixed Income A Acc to receive the previous dividend?▼
To receive the previous dividend from VT Avastra Global Fixed Income A Acc, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of VT Avastra Global Fixed Income A Acc in 2025?▼
VT Avastra Global Fixed Income A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.