Verus Responsible Balanced Fund A GBP (GB00BCZYG915.FUND) Dividend 2026

GBX161.56
+GBX0.33+0.2% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Verus Responsible Balanced Fund A GBP (GB00BCZYG915.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Verus Responsible Balanced Fund A GBP (GB00BCZYG915.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-
01 Apr 2026
GBX0.01
-
GBX0.01
+77.31%
01 Oct 2025
GBX0.01
-34.28%
01 Apr 2025
GBX0.01
+84.01%
GBX0.01
+342.08%
01 Oct 2024
GBX0
+38.92%
02 Apr 2024
GBX0
+85.03%
GBX0
-8.65%
02 Oct 2023
GBX0
-8.65%
GBX0
-86.47%
01 Apr 2021
GBX0
-71.19%
GBX0.01
-37.23%
01 Oct 2020
GBX0.01
-11.39%
01 Apr 2020
GBX0.01
-32.26%
GBX0.02
-4.63%
01 Oct 2019
GBX0.01
-3.41%
01 Apr 2019
GBX0.01
-12.77%
GBX0.02
-0.44%
01 Oct 2018
GBX0.01
+25.32%
03 Apr 2018
GBX0.01
-21.76%
GBX0.02
-5.28%
02 Oct 2017
GBX0.01
+29.74%
03 Apr 2017
GBX0.01
-21.94%
GBX0.03
+20.49%
03 Oct 2016
GBX0.01
+11.92%
01 Apr 2016
GBX0.01
-
GBX0.02
-
01 Oct 2015
GBX0.01
+36.66%
01 Apr 2015
GBX0.01
-
10Y Growth
0.35%
5Y Growth
48.25%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Verus Responsible Balanced Fund A GBP pay?
Verus Responsible Balanced Fund A GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Verus Responsible Balanced Fund A GBP?
The current dividend yield of Verus Responsible Balanced Fund A GBP is 0.01%.
When does Verus Responsible Balanced Fund A GBP pay dividends?
Verus Responsible Balanced Fund A GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Verus Responsible Balanced Fund A GBP?
The next dividend payment from Verus Responsible Balanced Fund A GBP is estimated for October 01, 2026.
How safe is the dividend of Verus Responsible Balanced Fund A GBP?
Verus Responsible Balanced Fund A GBP paid dividend every year within the last 2 years.
What is the dividend of Verus Responsible Balanced Fund A GBP?
Verus Responsible Balanced Fund A GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Verus Responsible Balanced Fund A GBP to receive the previous dividend?
To receive the previous dividend from Verus Responsible Balanced Fund A GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Verus Responsible Balanced Fund A GBP in 2025?
In 2025, Verus Responsible Balanced Fund A GBP paid a total dividend of GBX0.01 per share.
In which currency does Verus Responsible Balanced Fund A GBP distribute the dividend?
Verus Responsible Balanced Fund A GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer