VT Sorbus Vector Fund B GBP (GB00BD3B7P48.FUND) Dividend 2026

GBX192.54
-GBX2.37-1.22% Tuesday 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) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Sorbus Vector Fund B GBP (GB00BD3B7P48.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.05
-
31 Mar 2026
GBX0.02
-
GBX0.05
-12.08%
30 Sep 2025
GBX0.03
+51.13%
31 Mar 2025
GBX0.02
-38.94%
GBX0.06
+8.08%
30 Sep 2024
GBX0.03
+34.39%
28 Mar 2024
GBX0.03
-26.41%
GBX0.06
+34.15%
29 Sep 2023
GBX0.04
+67.83%
31 Mar 2023
GBX0.02
-19.42%
GBX0.04
+24.72%
30 Sep 2022
GBX0.03
+64.23%
31 Mar 2022
GBX0.02
-29.51%
GBX0.03
+13.92%
30 Sep 2021
GBX0.02
+102.66%
31 Mar 2021
GBX0.01
-19.45%
GBX0.03
-31.52%
30 Sep 2020
GBX0.01
-12.27%
31 Mar 2020
GBX0.02
-32.37%
GBX0.04
+61.58%
30 Sep 2019
GBX0.02
+17.1%
29 Mar 2019
GBX0.02
+24.55%
GBX0.03
+84.26%
28 Sep 2018
GBX0.02
+48.47%
29 Mar 2018
GBX0.01
-8.63%
GBX0.01
+121.51%
29 Sep 2017
GBX0.01
+330.82%
31 Mar 2017
GBX0
-58.27%
GBX0.01
-
30 Sep 2016
GBX0.01
-
10Y Growth
N/A
5Y Growth
9.72%
3Y Growth
-1.69%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Sorbus Vector Fund B GBP pay?
VT Sorbus Vector Fund B GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
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%.
When does VT Sorbus Vector Fund B GBP pay dividends?
VT Sorbus Vector Fund B GBP pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Sorbus Vector Fund B GBP?
The next dividend payment from VT Sorbus Vector Fund B GBP is estimated for September 30, 2026.
How safe is the dividend of VT Sorbus Vector Fund B GBP?
VT Sorbus Vector Fund B GBP paid dividend every year within the last 9 years.
What is the dividend of VT Sorbus Vector Fund B GBP?
VT Sorbus Vector Fund B GBP currently pays a dividend of 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?
In 2025, VT Sorbus Vector Fund B GBP paid a total dividend of GBX0.05 per share.
In which currency does VT Sorbus Vector Fund B GBP distribute the dividend?
VT Sorbus Vector Fund B GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer