VT Price Value Portfolio A GBP (GB00BD8PLW60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX196.68
+GBX3.86+2%Wednesday 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 | GBX0.03 | - | |
Sep 30, 2026 (Ex Date) | GBX0.01 | -23.86% | |
Jun 30, 2026 (Ex Date) | GBX0.01 | -10.35% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +9.84% | |
| GBX0.02 | +27.62% | ||
Dec 31, 2025 (Ex Date) | GBX0.01 | +141.46% | |
Sep 30, 2025 (Ex Date) | GBX0.00 | -8.35% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | +91.46% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | -37.24% | |
| GBX0.02 | -21.83% | ||
Dec 31, 2024 (Ex Date) | GBX0.00 | -27.4% | |
Sep 30, 2024 (Ex Date) | GBX0.00 | +59.09% | |
Jun 28, 2024 (Ex Date) | GBX0.00 | -23.83% | |
Mar 28, 2024 (Ex Date) | GBX0.00 | +48.12% | |
| GBX0.02 | -16.51% | ||
Dec 29, 2023 (Ex Date) | GBX0.00 | -57.95% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +14.54% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +12.43% | |
Mar 31, 2023 (Ex Date) | GBX0.00 | -33.39% | |
| GBX0.02 | -7.13% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -28.04% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +353.26% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | -33.08% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -48.03% | |
| GBX0.03 | +38.45% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -36.82% | |
10Y Growth
0%
5Y Growth
5.32%
3Y Growth
13.54%
1Y Growth
159.31%
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FAQs
How much dividend does VT Price Value Portfolio A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Price Value Portfolio A GBP is GBX0.04 per share.
What is the dividend yield of VT Price Value Portfolio A GBP?▼
The current dividend yield of VT Price Value Portfolio A GBP is 0.02%.
How safe is the dividend of VT Price Value Portfolio A GBP?▼
VT Price Value Portfolio A GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.32%.
What is the dividend of VT Price Value Portfolio A GBP?▼
The latest recorded dividend from VT Price Value Portfolio A GBP was GBX0.01 per share.
When did I have to buy the shares of VT Price Value Portfolio A GBP to receive the previous dividend?▼
To receive the previous dividend from VT Price Value Portfolio A GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Price Value Portfolio A GBP in 2025?▼
VT Price Value Portfolio A 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.