VT Price Value Portfolio B GBP (GB00BD8PLY84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX200.41
+GBX0.14+0.07%Thursday 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 | GBX0.02 | - | |
Jun 30, 2026 (Ex Date) | GBX0.01 | -8.48% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +12.51% | |
| GBX0.02 | +26.58% | ||
Dec 31, 2025 (Ex Date) | GBX0.01 | +136.15% | |
Sep 30, 2025 (Ex Date) | GBX0.00 | -8.3% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | +91.56% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | -37.2% | |
| GBX0.02 | -21.62% | ||
Dec 31, 2024 (Ex Date) | GBX0.00 | -27.37% | |
Sep 30, 2024 (Ex Date) | GBX0.00 | +59.18% | |
Jun 28, 2024 (Ex Date) | GBX0.00 | -23.76% | |
Mar 28, 2024 (Ex Date) | GBX0.00 | +48.18% | |
| GBX0.02 | -16.32% | ||
Dec 29, 2023 (Ex Date) | GBX0.00 | -57.92% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +14.64% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +12.49% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -33.36% | |
| GBX0.02 | -6.89% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -27.98% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +353.41% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | -32.93% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -48.07% | |
| GBX0.03 | +38.9% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -36.77% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +136.79% | |
10Y Growth
0%
5Y Growth
6.05%
3Y Growth
4.99%
1Y Growth
121.55%
Community
FAQs
How much dividend does VT Price Value Portfolio B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Price Value Portfolio B GBP is GBX0.03 per share.
What is the dividend yield of VT Price Value Portfolio B GBP?▼
The current dividend yield of VT Price Value Portfolio B GBP is 0.02%.
How safe is the dividend of VT Price Value Portfolio B GBP?▼
VT Price Value Portfolio B GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.05%.
What is the dividend of VT Price Value Portfolio B GBP?▼
The latest recorded dividend from VT Price Value Portfolio B GBP was GBX0.01 per share.
When did I have to buy the shares of VT Price Value Portfolio B GBP to receive the previous dividend?▼
To receive the previous dividend from VT Price Value Portfolio B 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 B GBP in 2025?▼
VT Price Value Portfolio B 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.