VT EPIC Multi Asset Bal I (GB00B89R1H14.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9834
+£0.00+0.36%Thursday 00:00
Dividend Yield
-
Dividend amount
£0.01
Last ex-date
Sep 30, 2024
Last pay date
-

Summary

VT EPIC Multi Asset Bal I (GB00B89R1H14.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from VT EPIC Multi Asset Bal I was £0.01 per share. Last ex-date: September 30, 2024. The current dividend yield of VT EPIC Multi Asset Bal I is 0%.

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.

DateAmountChange
£0.02
+44.51%
Sep 30, 2024 (Ex Date)
£0.01
-49.39%
Mar 28, 2024 (Ex Date)
£0.01
+61.5%
£0.01
+51.59%
Sep 29, 2023 (Ex Date)
£0.01
+46.38%
Mar 31, 2023 (Ex Date)
£0.00
+272.98%
£0.01
-
Sep 30, 2022 (Ex Date)
£0.00
-80.25%
Mar 31, 2022 (Ex Date)
£0.01
-59.36%
£0.03
-26.03%
Sep 30, 2020 (Ex Date)
£0.01
-23.21%
Mar 31, 2020 (Ex Date)
£0.02
-42.41%
£0.05
+46.74%
Sep 30, 2019 (Ex Date)
£0.03
+165.69%
Apr 1, 2019 (Ex Date)
£0.01
+2.2%
£0.03
-1.93%
Oct 1, 2018 (Ex Date)
£0.01
-35.36%
Apr 3, 2018 (Ex Date)
£0.02
+47.25%
£0.03
+36.33%
Oct 2, 2017 (Ex Date)
£0.01
-32.07%
Apr 3, 2017 (Ex Date)
£0.02
+86.18%
£0.02
-20.83%
Oct 3, 2016 (Ex Date)
£0.01
-22.68%
Apr 1, 2016 (Ex Date)
£0.01
+77.8%
£0.03
+61.92%
Oct 1, 2015 (Ex Date)
£0.01
-66.47%
Apr 1, 2015 (Ex Date)
£0.02
+21.26%
£0.02
-
Oct 1, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of VT EPIC Multi Asset Bal I?▼
The current dividend yield of VT EPIC Multi Asset Bal I is 0%.
How safe is the dividend of VT EPIC Multi Asset Bal I?▼
VT EPIC Multi Asset Bal I has raised its dividend for 3 consecutive years.
What is the dividend of VT EPIC Multi Asset Bal I?▼
The latest recorded dividend from VT EPIC Multi Asset Bal I was £0.01 per share.
When did I have to buy the shares of VT EPIC Multi Asset Bal I to receive the previous dividend?▼
To receive the previous dividend from VT EPIC Multi Asset Bal I, you needed to own the shares before the ex-dividend date of September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.