VT Avastra Global Fixed Income A Acc (GB00B6457N46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9578
+£0.00+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +16.74% | ||
31 Aug 2026 | £0.01 | - | |
01 Jun 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | -16.77% | |
| £0.03 | -31.59% | ||
28 Nov 2025 | £0.01 | -15.82% | |
29 Aug 2025 | £0.01 | +12.89% | |
30 May 2025 | £0.01 | +9.47% | |
28 Feb 2025 | £0.01 | -47.1% | |
| £0.05 | +237.13% | ||
29 Nov 2024 | £0.01 | +15.9% | |
30 Aug 2024 | £0.01 | +123.78% | |
31 May 2024 | £0.01 | -65.92% | |
29 Feb 2024 | £0.02 | +225.93% | |
| £0.01 | +33.52% | ||
30 Nov 2023 | £0.01 | +36.53% | |
31 Aug 2023 | £0.00 | +87.48% | |
31 May 2023 | £0.00 | -48.93% | |
28 Feb 2023 | £0.00 | +92.11% | |
| £0.01 | +11.2% | ||
30 Nov 2022 | £0.00 | +0.88% | |
31 Aug 2022 | £0.00 | -62.64% | |
31 May 2022 | £0.01 | +237.12% | |
28 Feb 2022 | £0.00 | -64.29% | |
10Y Growth
0.44%
5Y Growth
16.72%
3Y Growth
22.71%
1Y Growth
-46.91%
Community
FAQ
How much dividend does VT Avastra Global Fixed Income A Acc pay?▼
VT Avastra Global Fixed Income A Acc pays an annual dividend of £0.05 per share, with a dividend yield of 5.04%.
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 5.04%.
When does VT Avastra Global Fixed Income A Acc pay dividends?▼
VT Avastra Global Fixed Income A Acc pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from VT Avastra Global Fixed Income A Acc?▼
The next dividend payment from VT Avastra Global Fixed Income A Acc is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.72%.
What is the dividend of VT Avastra Global Fixed Income A Acc?▼
VT Avastra Global Fixed Income A Acc currently pays a dividend of £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 August 31, 2026.
What was the dividend of VT Avastra Global Fixed Income A Acc in 2025?▼
In 2025, VT Avastra Global Fixed Income A Acc paid a total dividend of £0.03 per share.
In which currency does VT Avastra Global Fixed Income A Acc distribute the dividend?▼
VT Avastra Global Fixed Income A Acc distributes its dividends in GBP.