Verus Responsible Balanced Fd B GBP (GB00BCW3LB80.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5377
+£0.01+0.48%Thursday 00:00
Dividend Yield
0.9%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Verus Responsible Balanced Fd B GBP (GB00BCW3LB80.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Verus Responsible Balanced Fd B GBP was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Verus Responsible Balanced Fd B GBP is 0.9%.

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.

DateAmountChange
· YTD£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-63.61%
£0.02
+54.13%
Oct 1, 2025 (Ex Date)
£0.01
-20.96%
Apr 1, 2025 (Ex Date)
£0.01
+55.54%
£0.01
+40.59%
Oct 1, 2024 (Ex Date)
£0.01
+23.96%
Apr 2, 2024 (Ex Date)
£0.01
+18.72%
£0.01
+257.73%
Oct 2, 2023 (Ex Date)
£0.01
+12.2%
Apr 3, 2023 (Ex Date)
£0.01
+129.93%
£0.00
-47.59%
Oct 3, 2022 (Ex Date)
£0.00
+174.81%
Apr 1, 2022 (Ex Date)
£0.00
-86.02%
£0.01
-59.41%
Apr 1, 2021 (Ex Date)
£0.01
-13.23%
£0.01
-37.87%
Oct 1, 2020 (Ex Date)
£0.01
-12.1%
Apr 1, 2020 (Ex Date)
£0.01
-32.27%
£0.02
-6.7%
Oct 1, 2019 (Ex Date)
£0.01
-4.62%
Apr 1, 2019 (Ex Date)
£0.01
-13.89%
£0.02
-2.9%
Oct 1, 2018 (Ex Date)
£0.01
+24.5%
Apr 3, 2018 (Ex Date)
£0.01
-22.67%
£0.02
-6.6%
Oct 2, 2017 (Ex Date)
£0.01
+26.92%
Apr 3, 2017 (Ex Date)
£0.01
-21.66%
£0.03
+17.07%
Oct 3, 2016 (Ex Date)
£0.01
+10.72%
Apr 1, 2016 (Ex Date)
£0.01
-
10Y Growth
-17.89%
5Y Growth
-8.18%
3Y Growth
24.49%
1Y Growth
-34.39%

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FAQs

How much dividend does Verus Responsible Balanced Fd B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Verus Responsible Balanced Fd B GBP is £0.01 per share.
What is the dividend yield of Verus Responsible Balanced Fd B GBP?▼
The current dividend yield of Verus Responsible Balanced Fd B GBP is 0.9%.
How safe is the dividend of Verus Responsible Balanced Fd B GBP?▼
Verus Responsible Balanced Fd B GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.18%.
What is the dividend of Verus Responsible Balanced Fd B GBP?▼
The latest recorded dividend from Verus Responsible Balanced Fd B GBP was £0.00 per share.
When did I have to buy the shares of Verus Responsible Balanced Fd B GBP to receive the previous dividend?▼
To receive the previous dividend from Verus Responsible Balanced Fd B GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Verus Responsible Balanced Fd B GBP in 2025?▼
Verus Responsible Balanced Fd B GBP 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.