Verus Responsible Balanced Fund A GBP (GB00BCZYG915.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX166.99
-GBX0.78-0.46%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +77.31% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -34.28% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +84.01% | |
| GBX0.01 | +342.08% | ||
Oct 1, 2024 (Ex Date) | GBX0.00 | +38.92% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | +85.03% | |
| GBX0.00 | - | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | -8.65% | |
| GBX0.00 | -86.47% | ||
Apr 1, 2021 (Ex Date) | GBX0.00 | -71.19% | |
| GBX0.01 | -37.23% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -11.39% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -32.26% | |
| GBX0.02 | -4.63% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -3.41% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -12.77% | |
| GBX0.02 | -0.44% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +25.32% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -21.76% | |
| GBX0.02 | -5.28% | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | +29.74% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | -21.94% | |
| GBX0.03 | +20.49% | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | +11.92% | |
Apr 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.02 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.01 | +36.66% | |
Apr 1, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Verus Responsible Balanced Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Verus Responsible Balanced Fund A GBP is GBX0.01 per share.
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%.
How safe is the dividend of Verus Responsible Balanced Fund A GBP?▼
Verus Responsible Balanced Fund A GBP has raised its dividend for 2 consecutive years.
What is the dividend of Verus Responsible Balanced Fund A GBP?▼
The latest recorded dividend from Verus Responsible Balanced Fund A GBP was 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 October 1, 2025.
What was the dividend of Verus Responsible Balanced Fund A GBP in 2025?▼
Verus Responsible Balanced Fund A GBP has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.