VT Price Value Portfolio A GBP (GB00BD8PLW60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX226.59
-GBX3.87-1.68% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +41.03% | ||
30 Sep 2026 | GBX0.00 | - | |
30 Jun 2026 | GBX0.00 | - | |
31 Mar 2026 | GBX0.01 | +9.84% | |
| GBX0.02 | +27.62% | ||
31 Dec 2025 | GBX0.01 | +141.46% | |
30 Sep 2025 | GBX0.00 | -8.35% | |
30 Jun 2025 | GBX0.00 | +91.46% | |
31 Mar 2025 | GBX0.00 | -37.24% | |
| GBX0.02 | -21.83% | ||
31 Dec 2024 | GBX0.00 | -27.4% | |
30 Sep 2024 | GBX0.00 | +59.09% | |
28 Jun 2024 | GBX0.00 | -23.83% | |
28 Mar 2024 | GBX0.00 | +48.12% | |
| GBX0.02 | -16.51% | ||
29 Dec 2023 | GBX0.00 | -57.95% | |
29 Sep 2023 | GBX0.01 | +14.54% | |
30 Jun 2023 | GBX0.01 | +12.43% | |
31 Mar 2023 | GBX0.00 | -33.39% | |
| GBX0.02 | -7.13% | ||
30 Dec 2022 | GBX0.01 | -28.04% | |
30 Sep 2022 | GBX0.01 | +353.26% | |
30 Jun 2022 | GBX0.00 | -33.08% | |
31 Mar 2022 | GBX0.00 | -48.03% | |
| GBX0.03 | +38.45% | ||
31 Dec 2021 | GBX0.01 | -36.82% | |
10Y Growth
N/A
5Y Growth
-1%
3Y Growth
-6.2%
1Y Growth
58.82%
Community
FAQ
How much dividend does VT Price Value Portfolio A GBP pay?▼
VT Price Value Portfolio A GBP pays an annual dividend of GBX0.03 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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1%.
What is the dividend of VT Price Value Portfolio A GBP?▼
VT Price Value Portfolio A GBP currently pays a dividend of GBX0.00 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 June 30, 2026.
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.