VT Avastra Global Fixed Income Fund A (GB00B6568T95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX60.96
-GBX0.02-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.86 | +22.43% | ||
01 Jul 2026 | GBX0.70 | -0.18% | |
01 Apr 2026 | GBX0.70 | +55.8% | |
02 Feb 2026 | GBX0.45 | - | |
02 Jan 2026 | GBX0.45 | -17.49% | |
| GBX2.33 | -34.87% | ||
28 Nov 2025 | GBX0.55 | -16.69% | |
29 Aug 2025 | GBX0.66 | +11.82% | |
30 May 2025 | GBX0.59 | +8.54% | |
28 Feb 2025 | GBX0.54 | -47.95% | |
| GBX3.58 | +226.94% | ||
29 Nov 2024 | GBX1.04 | +14.29% | |
30 Aug 2024 | GBX0.91 | +122.37% | |
31 May 2024 | GBX0.41 | -66.55% | |
29 Feb 2024 | GBX1.22 | +223.98% | |
| GBX1.10 | +31.84% | ||
30 Nov 2023 | GBX0.38 | +35.95% | |
31 Aug 2023 | GBX0.28 | +87.06% | |
31 May 2023 | GBX0.15 | -49.14% | |
28 Feb 2023 | GBX0.29 | +91.6% | |
| GBX0.83 | +12.68% | ||
30 Nov 2022 | GBX0.15 | +0.73% | |
31 Aug 2022 | GBX0.15 | -62.78% | |
31 May 2022 | GBX0.41 | +235.7% | |
28 Feb 2022 | GBX0.12 | -63.1% | |
10Y Growth
0.11%
5Y Growth
30.4%
3Y Growth
48.6%
1Y Growth
1.08%
Community
FAQ
How much dividend does VT Avastra Global Fixed Income Fund A pay?▼
VT Avastra Global Fixed Income Fund A pays an annual dividend of GBX2.11 per share, with a dividend yield of 3.46%.
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 3.46%.
When does VT Avastra Global Fixed Income Fund A pay dividends?▼
VT Avastra Global Fixed Income Fund A pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from VT Avastra Global Fixed Income Fund A?▼
The next dividend payment from VT Avastra Global Fixed Income Fund A is estimated for November 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 30.4%.
What is the dividend of VT Avastra Global Fixed Income Fund A?▼
VT Avastra Global Fixed Income Fund A currently pays a dividend of 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 01, 2026.
What was the dividend of VT Avastra Global Fixed Income Fund A in 2025?▼
In 2025, VT Avastra Global Fixed Income Fund A paid a total dividend of GBX2.33 per share.
In which currency does VT Avastra Global Fixed Income Fund A distribute the dividend?▼
VT Avastra Global Fixed Income Fund A distributes its dividends in GBX.