VT Avastra Global Fixed Income A (GB00B6568T95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5953
+£0.00+0.22%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 | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -0.18% | |
Apr 1, 2026 (Ex Date) | £0.01 | +55.8% | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -17.49% | |
| £0.02 | -34.87% | ||
Nov 28, 2025 (Ex Date) | £0.01 | -16.69% | |
Aug 29, 2025 (Ex Date) | £0.01 | +11.82% | |
May 30, 2025 (Ex Date) | £0.01 | +8.54% | |
Feb 28, 2025 (Ex Date) | £0.01 | -47.95% | |
| £0.04 | +226.94% | ||
Nov 29, 2024 (Ex Date) | £0.01 | +14.29% | |
Aug 30, 2024 (Ex Date) | £0.01 | +122.37% | |
May 31, 2024 (Ex Date) | £0.00 | -66.55% | |
Feb 29, 2024 (Ex Date) | £0.01 | +223.98% | |
| £0.01 | +31.84% | ||
Nov 30, 2023 (Ex Date) | £0.00 | +35.95% | |
Aug 31, 2023 (Ex Date) | £0.00 | +87.06% | |
May 31, 2023 (Ex Date) | £0.00 | -49.14% | |
Feb 28, 2023 (Ex Date) | £0.00 | +91.6% | |
| £0.01 | +12.68% | ||
Nov 30, 2022 (Ex Date) | £0.00 | +0.73% | |
Aug 31, 2022 (Ex Date) | £0.00 | -62.78% | |
May 31, 2022 (Ex Date) | £0.00 | +235.7% | |
Feb 28, 2022 (Ex Date) | £0.00 | -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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Avastra Global Fixed Income A is £0.02 per share.
What is the dividend yield of VT Avastra Global Fixed Income A?▼
The current dividend yield of VT Avastra Global Fixed Income A is 3.54%.
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 5-year dividend growth of 30.4%.
What is the dividend of VT Avastra Global Fixed Income A?▼
The latest recorded dividend from VT Avastra Global Fixed Income A was £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 1, 2026.
What was the dividend of VT Avastra Global Fixed Income A in 2025?▼
VT Avastra Global Fixed Income A has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.