VT Price Value Portfolio A GBP (GB00BD8PLW60.FUND) Dividend 2026

GBX229.14
-GBX1.1-0.48% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT Price Value Portfolio A GBP (GB00BD8PLW60.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Price Value Portfolio A GBP (GB00BD8PLW60.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+27.62%
31 Dec 2025
GBX0.01
+141.46%
30 Sep 2025
GBX0
-8.35%
30 Jun 2025
GBX0
+91.46%
31 Mar 2025
GBX0
-37.24%
GBX0.02
-21.83%
31 Dec 2024
GBX0
-27.4%
30 Sep 2024
GBX0
+59.09%
28 Jun 2024
GBX0
-23.83%
28 Mar 2024
GBX0
+48.12%
GBX0.02
-16.51%
29 Dec 2023
GBX0
-57.95%
29 Sep 2023
GBX0.01
+14.54%
30 Jun 2023
GBX0.01
+12.43%
31 Mar 2023
GBX0
-33.39%
GBX0.02
-7.13%
30 Dec 2022
GBX0.01
-28.04%
30 Sep 2022
GBX0.01
+353.26%
30 Jun 2022
GBX0
-33.08%
31 Mar 2022
GBX0
-48.03%
GBX0.03
+38.45%
31 Dec 2021
GBX0.01
-36.82%
30 Sep 2021
GBX0.01
+136.54%
30 Jun 2021
GBX0
+11.32%
31 Mar 2021
GBX0
-55.17%
10Y Growth
N/A
5Y Growth
-5.01%
3Y Growth
-0.08%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Price Value Portfolio A GBP pay?
VT Price Value Portfolio A GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of VT Price Value Portfolio A GBP?
The current dividend yield of VT Price Value Portfolio A GBP is 0.01%.
When does VT Price Value Portfolio A GBP pay dividends?
VT Price Value Portfolio A GBP pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from VT Price Value Portfolio A GBP?
The next dividend payment from VT Price Value Portfolio A GBP is estimated for June 30, 2026.
How safe is the dividend of VT Price Value Portfolio A GBP?
VT Price Value Portfolio A GBP paid dividend every year within the last 8 years.
What is the dividend of VT Price Value Portfolio A GBP?
VT Price Value Portfolio A GBP currently pays a dividend of 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 December 31, 2025.
What was the dividend of VT Price Value Portfolio A GBP in 2025?
In 2025, VT Price Value Portfolio A GBP paid a total dividend of GBX0.02 per share.
In which currency does VT Price Value Portfolio A GBP distribute the dividend?
VT Price Value Portfolio A GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer