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

GBX156.47
-GBX0.42-0.27% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
GBX1.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Verus Responsible Balanced Fund B GBP Acc (GB00BCW3LB80.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Verus Responsible Balanced Fund B GBP Acc (GB00BCW3LB80.FUND) is 0.89%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.39
-39.79%
01 Oct 2026
GBX1.02
-
01 Apr 2026
GBX0.37
-63.61%
GBX2.31
+54.13%
01 Oct 2025
GBX1.02
-20.96%
01 Apr 2025
GBX1.29
+55.54%
GBX1.50
+40.59%
01 Oct 2024
GBX0.83
+23.96%
02 Apr 2024
GBX0.67
+18.72%
GBX1.06
+257.73%
02 Oct 2023
GBX0.56
+12.2%
03 Apr 2023
GBX0.50
+129.93%
GBX0.30
-73.79%
03 Oct 2022
GBX0.22
+174.81%
01 Apr 2022
GBX0.08
-86.02%
GBX1.14
-
01 Apr 2021
GBX0.57
-
01 Apr 2021
GBX0.57
-
10Y Growth
N/A
5Y Growth
19.59%
3Y Growth
24.49%
1Y Growth
-34.39%

Community

FAQ

How much dividend does Verus Responsible Balanced Fund B GBP Acc pay?▼
Verus Responsible Balanced Fund B GBP Acc pays an annual dividend of GBX1.39 per share, with a dividend yield of 0.89%.
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 0.89%.
When does Verus Responsible Balanced Fund B GBP Acc pay dividends?▼
Verus Responsible Balanced Fund B GBP Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.59%.
What is the dividend of Verus Responsible Balanced Fund B GBP Acc?▼
Verus Responsible Balanced Fund B GBP Acc currently pays a dividend of GBX0.37 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 April 01, 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 April 01, 2026.
What was the dividend of Verus Responsible Balanced Fund B GBP Acc in 2025?▼
In 2025, Verus Responsible Balanced Fund B GBP Acc paid a total dividend of GBX2.31 per share.
In which currency does Verus Responsible Balanced Fund B GBP Acc distribute the dividend?▼
Verus Responsible Balanced Fund B GBP Acc distributes its dividends in GBX.