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

£1.5542
-£0.01-0.67% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Verus Responsible Balanced Fd B GBP (GB00BCW3LB80.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Verus Responsible Balanced Fd B GBP (GB00BCW3LB80.LSE) is 0.89%.

Upcoming

Past

DateAmountChange
£0.01
-39.79%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.00
-63.61%
£0.02
+54.13%
01 Oct 2025
£0.01
-20.96%
01 Apr 2025
£0.01
+55.54%
£0.01
+40.59%
01 Oct 2024
£0.01
+23.96%
02 Apr 2024
£0.01
+18.72%
£0.01
+257.73%
02 Oct 2023
£0.01
+12.2%
03 Apr 2023
£0.01
+129.93%
£0.00
-47.59%
03 Oct 2022
£0.00
+174.81%
01 Apr 2022
£0.00
-86.02%
£0.01
-59.41%
01 Apr 2021
£0.01
-13.23%
£0.01
-37.87%
01 Oct 2020
£0.01
-12.1%
01 Apr 2020
£0.01
-32.27%
£0.02
-6.7%
01 Oct 2019
£0.01
-4.62%
01 Apr 2019
£0.01
-13.89%
£0.02
-2.9%
01 Oct 2018
£0.01
+24.5%
03 Apr 2018
£0.01
-22.67%
£0.02
-6.6%
02 Oct 2017
£0.01
+26.92%
03 Apr 2017
£0.01
-21.66%
£0.03
+17.07%
03 Oct 2016
£0.01
+10.72%
10Y Growth
0.7%
5Y Growth
2.59%
3Y Growth
24.49%
1Y Growth
-34.39%

Community

FAQ

How much dividend does Verus Responsible Balanced Fd B GBP pay?
Verus Responsible Balanced Fd B GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.89%.
What is the dividend yield of Verus Responsible Balanced Fd B GBP?
The current dividend yield of Verus Responsible Balanced Fd B GBP is 0.89%.
When does Verus Responsible Balanced Fd B GBP pay dividends?
Verus Responsible Balanced Fd B GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Verus Responsible Balanced Fd B GBP?
The next dividend payment from Verus Responsible Balanced Fd B GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.59%.
What is the dividend of Verus Responsible Balanced Fd B GBP?
Verus Responsible Balanced Fd B GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Verus Responsible Balanced Fd B GBP in 2025?
In 2025, Verus Responsible Balanced Fd B GBP paid a total dividend of £0.02 per share.
In which currency does Verus Responsible Balanced Fd B GBP distribute the dividend?
Verus Responsible Balanced Fd B GBP distributes its dividends in GBP.