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Verus Responsible Balanced Fund B GBP Acc (GB00BCW3LB80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX153.77
+GBX0.73+0.48%Thursday 00:00
Dividend Yield
0.9%
Dividend amount
GBX1.80
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Verus Responsible Balanced Fund B GBP Acc (GB00BCW3LB80.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Verus Responsible Balanced Fund B GBP Acc was GBX1.80 per share. Last ex-date: October 1, 2026. The last dividend payment from Verus Responsible Balanced Fund B GBP Acc was made on October 1, 2026. The next dividend payment from Verus Responsible Balanced Fund B GBP Acc is estimated for April 1, 2027. Estimated next dividend amount: GBX0.37. The current dividend yield of Verus Responsible Balanced Fund B GBP Acc is 0.9%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX2.17
-
Oct 1, 2026
GBX1.80
+386.86%
Apr 1, 2026
GBX0.37
-63.61%
GBX2.31
+54.13%
Oct 1, 2025
GBX1.02
-20.96%
Apr 1, 2025
GBX1.29
+55.54%
GBX1.50
+40.59%
Oct 1, 2024
GBX0.83
+23.96%
Apr 2, 2024
GBX0.67
+18.72%
GBX1.06
+257.73%
Oct 2, 2023
GBX0.56
+12.2%
Apr 3, 2023
GBX0.50
+129.93%
GBX0.30
-73.79%
Oct 3, 2022
GBX0.22
+174.81%
Apr 1, 2022
GBX0.08
-
GBX1.14
-
Apr 1, 2021
GBX0.57
-
Apr 1, 2021
GBX0.57
-
10Y Growth
0%
5Y Growth
-8.18%
3Y Growth
24.49%
1Y Growth
-34.39%

Community

FAQs

How much dividend does Verus Responsible Balanced Fund B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Verus Responsible Balanced Fund B GBP Acc is GBX1.39 per share.
What is the dividend yield of Verus Responsible Balanced Fund B GBP Acc?▼
The current dividend yield of Verus Responsible Balanced Fund B GBP Acc is 0.9%.
When does Verus Responsible Balanced Fund B GBP Acc pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Verus Responsible Balanced Fund B GBP Acc is estimated for April 1, 2027.
When is the next dividend from Verus Responsible Balanced Fund B GBP Acc?▼
The next dividend payment from Verus Responsible Balanced Fund B GBP Acc is estimated for April 1, 2027.
How safe is the dividend of Verus Responsible Balanced Fund B GBP Acc?▼
Verus Responsible Balanced Fund B GBP Acc has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.18%.
What is the dividend of Verus Responsible Balanced Fund B GBP Acc?▼
The latest recorded dividend from Verus Responsible Balanced Fund B GBP Acc was GBX1.80 per share.
When did I have to buy the shares of Verus Responsible Balanced Fund B GBP Acc to receive the previous dividend?▼
To receive the previous dividend from Verus Responsible Balanced Fund B GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Verus Responsible Balanced Fund B GBP Acc pay the last dividend?▼
The last dividend payment from Verus Responsible Balanced Fund B GBP Acc was made on October 1, 2026.
What was the dividend of Verus Responsible Balanced Fund B GBP Acc in 2025?▼
Verus Responsible Balanced Fund B GBP Acc has recorded dividends totaling GBX2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.