VT Avastra Global Fixed Income Fund A (GB00B6568T95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.59
+GBX0.06+0.09%Monday 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 | GBX2.31 | - | |
Jul 1, 2026 (Ex Date) | GBX0.70 | -0.18% | |
Apr 1, 2026 (Ex Date) | GBX0.70 | +55.8% | |
Feb 2, 2026 (Ex Date) | GBX0.45 | - | |
Jan 2, 2026 (Ex Date) | GBX0.45 | -17.49% | |
| GBX2.33 | -34.87% | ||
Nov 28, 2025 (Ex Date) | GBX0.55 | -16.69% | |
Aug 29, 2025 (Ex Date) | GBX0.66 | +11.82% | |
May 30, 2025 (Ex Date) | GBX0.59 | +8.54% | |
Feb 28, 2025 (Ex Date) | GBX0.54 | -47.95% | |
| GBX3.58 | +226.94% | ||
Nov 29, 2024 (Ex Date) | GBX1.04 | +14.29% | |
Aug 30, 2024 (Ex Date) | GBX0.91 | +122.37% | |
May 31, 2024 (Ex Date) | GBX0.41 | -66.55% | |
Feb 29, 2024 (Ex Date) | GBX1.22 | +223.98% | |
| GBX1.10 | +31.84% | ||
Nov 30, 2023 (Ex Date) | GBX0.38 | +35.95% | |
Aug 31, 2023 (Ex Date) | GBX0.28 | +87.06% | |
May 31, 2023 (Ex Date) | GBX0.15 | -49.14% | |
Feb 28, 2023 (Ex Date) | GBX0.29 | +91.6% | |
| GBX0.83 | +12.68% | ||
Nov 30, 2022 (Ex Date) | GBX0.15 | +0.73% | |
Aug 31, 2022 (Ex Date) | GBX0.15 | -62.78% | |
May 31, 2022 (Ex Date) | GBX0.41 | +235.7% | |
Feb 28, 2022 (Ex Date) | GBX0.12 | -63.1% | |
10Y Growth
0.11%
5Y Growth
30.4%
3Y Growth
48.6%
1Y Growth
1.08%
Community
FAQs
How much dividend does VT Avastra Global Fixed Income Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Avastra Global Fixed Income Fund A is GBX2.11 per share.
What is the dividend yield of VT Avastra Global Fixed Income Fund A?▼
The current dividend yield of VT Avastra Global Fixed Income Fund A is 3.54%.
How safe is the dividend of VT Avastra Global Fixed Income Fund A?▼
VT Avastra Global Fixed Income Fund A has paid a dividend for 10 consecutive years, with 5-year dividend growth of 30.4%.
What is the dividend of VT Avastra Global Fixed Income Fund A?▼
The latest recorded dividend from VT Avastra Global Fixed Income Fund A was GBX0.70 per share.
When did I have to buy the shares of VT Avastra Global Fixed Income Fund A to receive the previous dividend?▼
To receive the previous dividend from VT Avastra Global Fixed Income Fund A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of VT Avastra Global Fixed Income Fund A in 2025?▼
VT Avastra Global Fixed Income Fund A has recorded dividends totaling GBX2.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.