Verus Responsible Balanced Fund B GBP (GB00BCZYGC41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.22
-GBX0.21-0.16%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 | |
|---|---|---|---|
| · YTD | GBX0.00 | - | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -61.92% | |
| GBX0.02 | +54.58% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -19.44% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +54.62% | |
| GBX0.01 | +50.09% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +24.05% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +19.76% | |
| GBX0.01 | +135.19% | ||
Oct 2, 2023 (Ex Date) | GBX0.00 | +26.96% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | +141.03% | |
| GBX0.00 | -26.22% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | -24.58% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -57.94% | |
| GBX0.00 | +116.5% | ||
Apr 1, 2021 (Ex Date) | GBX0.00 | +116.5% | |
| GBX0.00 | - | ||
Oct 1, 2020 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
-7.31%
3Y Growth
31.86%
1Y Growth
-32.45%
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FAQs
How much dividend does Verus Responsible Balanced Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Verus Responsible Balanced Fund B GBP is GBX0.01 per share.
What is the dividend yield of Verus Responsible Balanced Fund B GBP?▼
The current dividend yield of Verus Responsible Balanced Fund B GBP is 0.01%.
How safe is the dividend of Verus Responsible Balanced Fund B GBP?▼
Verus Responsible Balanced Fund B GBP has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.31%.
What is the dividend of Verus Responsible Balanced Fund B GBP?▼
The latest recorded dividend from Verus Responsible Balanced Fund B GBP was GBX0.00 per share.
When did I have to buy the shares of Verus Responsible Balanced Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Verus Responsible Balanced Fund 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 Fund B GBP in 2025?▼
Verus Responsible Balanced Fund B GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.