VT Sorbus Vector Fund B GBP (GB00BD3B7P48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX200.27
+GBX3.30+1.67%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

VT Sorbus Vector Fund B GBP (GB00BD3B7P48.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Sorbus Vector Fund B GBP was GBX0.02 per share. Last ex-date: March 31, 2026. The current dividend yield of VT Sorbus Vector Fund B GBP is 0.03%.

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.

DateAmountChange
· YTDGBX0.02
-
Mar 31, 2026 (Ex Date)
GBX0.02
-38.76%
GBX0.05
-12.08%
Sep 30, 2025 (Ex Date)
GBX0.03
+51.13%
Mar 31, 2025 (Ex Date)
GBX0.02
-38.94%
GBX0.06
+8.08%
Sep 30, 2024 (Ex Date)
GBX0.03
+34.39%
Mar 28, 2024 (Ex Date)
GBX0.03
-26.41%
GBX0.06
+34.15%
Sep 29, 2023 (Ex Date)
GBX0.04
+67.83%
Mar 31, 2023 (Ex Date)
GBX0.02
-19.42%
GBX0.04
+24.72%
Sep 30, 2022 (Ex Date)
GBX0.03
+64.23%
Mar 31, 2022 (Ex Date)
GBX0.02
-29.51%
GBX0.03
+13.92%
Sep 30, 2021 (Ex Date)
GBX0.02
+102.66%
Mar 31, 2021 (Ex Date)
GBX0.01
-19.45%
GBX0.03
-31.52%
Sep 30, 2020 (Ex Date)
GBX0.01
-12.27%
Mar 31, 2020 (Ex Date)
GBX0.02
-32.37%
GBX0.04
+61.58%
Sep 30, 2019 (Ex Date)
GBX0.02
+17.1%
Mar 29, 2019 (Ex Date)
GBX0.02
+24.55%
GBX0.03
+84.26%
Sep 28, 2018 (Ex Date)
GBX0.02
+48.47%
Mar 29, 2018 (Ex Date)
GBX0.01
-8.63%
GBX0.01
+121.51%
Sep 29, 2017 (Ex Date)
GBX0.01
+330.82%
Mar 31, 2017 (Ex Date)
GBX0.00
-58.27%
GBX0.01
-
Sep 30, 2016 (Ex Date)
GBX0.01
-
10Y Growth
11.67%
5Y Growth
15.81%
3Y Growth
3.29%
1Y Growth
-7.62%

Community

FAQs

How much dividend does VT Sorbus Vector Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Sorbus Vector Fund B GBP is GBX0.05 per share.
What is the dividend yield of VT Sorbus Vector Fund B GBP?▼
The current dividend yield of VT Sorbus Vector Fund B GBP is 0.03%.
How safe is the dividend of VT Sorbus Vector Fund B GBP?▼
VT Sorbus Vector Fund B GBP has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.81%.
What is the dividend of VT Sorbus Vector Fund B GBP?▼
The latest recorded dividend from VT Sorbus Vector Fund B GBP was GBX0.02 per share.
When did I have to buy the shares of VT Sorbus Vector Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from VT Sorbus Vector Fund B GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT Sorbus Vector Fund B GBP in 2025?▼
VT Sorbus Vector Fund B GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.