VT Avastra Global Fixed Income A (GB00B6568T95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6127
+£0.00+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +22.43% | ||
01 Jul 2026 | £0.01 | -0.18% | |
01 Apr 2026 | £0.01 | +55.8% | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | -17.49% | |
| £0.02 | -34.87% | ||
28 Nov 2025 | £0.01 | -16.69% | |
29 Aug 2025 | £0.01 | +11.82% | |
30 May 2025 | £0.01 | +8.54% | |
28 Feb 2025 | £0.01 | -47.95% | |
| £0.04 | +226.94% | ||
29 Nov 2024 | £0.01 | +14.29% | |
30 Aug 2024 | £0.01 | +122.37% | |
31 May 2024 | £0.00 | -66.55% | |
29 Feb 2024 | £0.01 | +223.98% | |
| £0.01 | +31.84% | ||
30 Nov 2023 | £0.00 | +35.95% | |
31 Aug 2023 | £0.00 | +87.06% | |
31 May 2023 | £0.00 | -49.14% | |
28 Feb 2023 | £0.00 | +91.6% | |
| £0.01 | +12.68% | ||
30 Nov 2022 | £0.00 | +0.73% | |
31 Aug 2022 | £0.00 | -62.78% | |
31 May 2022 | £0.00 | +235.7% | |
28 Feb 2022 | £0.00 | -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 A pay?▼
VT Avastra Global Fixed Income A pays an annual dividend of £0.02 per share, with a dividend yield of 3.44%.
What is the dividend yield of VT Avastra Global Fixed Income A?▼
The current dividend yield of VT Avastra Global Fixed Income A is 3.44%.
When does VT Avastra Global Fixed Income A pay dividends?▼
VT Avastra Global Fixed Income A pays dividends quarterly. The next payment is expected on November 30, 2026.
When is the next dividend from VT Avastra Global Fixed Income A?▼
The next dividend payment from VT Avastra Global Fixed Income A is estimated for November 30, 2026.
How safe is the dividend of VT Avastra Global Fixed Income A?▼
VT Avastra Global Fixed Income A has paid a dividend for 11 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 A?▼
VT Avastra Global Fixed Income A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Avastra Global Fixed Income A to receive the previous dividend?▼
To receive the previous dividend from VT Avastra Global Fixed Income 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 A in 2025?▼
In 2025, VT Avastra Global Fixed Income A paid a total dividend of £0.02 per share.
In which currency does VT Avastra Global Fixed Income A distribute the dividend?▼
VT Avastra Global Fixed Income A distributes its dividends in GBP.