Verus Responsible Balanced Fund B GBP (GB00BCZYGC41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX130.81
-GBX0.35-0.27% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Verus Responsible Balanced Fund B GBP (GB00BCZYGC41.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 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 current dividend yield of Verus Responsible Balanced Fund B GBP (GB00BCZYGC41.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-38.39%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.00
-61.92%
GBX0.02
+54.58%
01 Oct 2025
GBX0.01
-19.44%
01 Apr 2025
GBX0.01
+54.62%
GBX0.01
+50.09%
01 Oct 2024
GBX0.01
+24.05%
02 Apr 2024
GBX0.01
+19.76%
GBX0.01
+135.19%
02 Oct 2023
GBX0.00
+26.96%
03 Apr 2023
GBX0.00
+141.03%
GBX0.00
-26.22%
03 Oct 2022
GBX0.00
-24.58%
01 Apr 2022
GBX0.00
-57.94%
GBX0.00
+116.5%
01 Apr 2021
GBX0.00
+116.5%
GBX0.00
-
01 Oct 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
19.92%
3Y Growth
31.86%
1Y Growth
-32.45%

Community

FAQ

How much dividend does Verus Responsible Balanced Fund B GBP pay?
Verus Responsible Balanced Fund B 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 B GBP?
The current dividend yield of Verus Responsible Balanced Fund B GBP is 0.01%.
When does Verus Responsible Balanced Fund B GBP pay dividends?
Verus Responsible Balanced Fund B GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Verus Responsible Balanced Fund B GBP?
The next dividend payment from Verus Responsible Balanced Fund B GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 19.92%.
What is the dividend of Verus Responsible Balanced Fund B GBP?
Verus Responsible Balanced Fund B GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Verus Responsible Balanced Fund B GBP in 2025?
In 2025, Verus Responsible Balanced Fund B GBP paid a total dividend of GBX0.02 per share.
In which currency does Verus Responsible Balanced Fund B GBP distribute the dividend?
Verus Responsible Balanced Fund B GBP distributes its dividends in GBX.