Verus Responsible Balanced Fd B GBP Acc (GB00BCZYGC41.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3081
-£0.00-0.27% Wednesday 00:00
Dividend Yield
1.44%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Verus Responsible Balanced Fd B GBP Acc (GB00BCZYGC41.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 Acc (GB00BCZYGC41.LSE) is 1.44%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-
£0.02
+54.58%
01 Oct 2025
£0.01
-19.44%
01 Apr 2025
£0.01
+54.62%
£0.01
+50.09%
01 Oct 2024
£0.01
+24.05%
02 Apr 2024
£0.01
+19.76%
£0.01
+135.19%
02 Oct 2023
£0.00
+26.96%
03 Apr 2023
£0.00
+141.03%
£0.00
-26.22%
03 Oct 2022
£0.00
-24.58%
01 Apr 2022
£0.00
-57.94%
£0.00
+116.5%
01 Apr 2021
£0.00
+116.5%
£0.00
-
01 Oct 2020
£0.00
-
10Y Growth
N/A
5Y Growth
12.43%
3Y Growth
18.42%
1Y Growth
-51.08%

Community

FAQ

How much dividend does Verus Responsible Balanced Fd B GBP Acc pay?
Verus Responsible Balanced Fd B GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.44%.
What is the dividend yield of Verus Responsible Balanced Fd B GBP Acc?
The current dividend yield of Verus Responsible Balanced Fd B GBP Acc is 1.44%.
When does Verus Responsible Balanced Fd B GBP Acc pay dividends?
Verus Responsible Balanced Fd B GBP Acc 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 Acc?
The next dividend payment from Verus Responsible Balanced Fd B GBP Acc is estimated for October 01, 2026.
How safe is the dividend of Verus Responsible Balanced Fd B GBP Acc?
Verus Responsible Balanced Fd B GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.43%.
What is the dividend of Verus Responsible Balanced Fd B GBP Acc?
Verus Responsible Balanced Fd B GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Verus Responsible Balanced Fd B GBP Acc to receive the previous dividend?
To receive the previous dividend from Verus Responsible Balanced Fd B GBP Acc, 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 Acc in 2025?
In 2025, Verus Responsible Balanced Fd B GBP Acc paid a total dividend of £0.02 per share.
In which currency does Verus Responsible Balanced Fd B GBP Acc distribute the dividend?
Verus Responsible Balanced Fd B GBP Acc distributes its dividends in GBP.