VT Price Value Portfolio B GBP (GB00BD8PLY84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX229.32
+GBX0.43+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +68.29% | ||
30 Sep 2026 | GBX0.00 | - | |
30 Jun 2026 | GBX0.01 | -8.48% | |
31 Mar 2026 | GBX0.01 | +12.51% | |
| GBX0.02 | +26.58% | ||
31 Dec 2025 | GBX0.01 | +136.15% | |
30 Sep 2025 | GBX0.00 | -8.3% | |
30 Jun 2025 | GBX0.00 | +91.56% | |
31 Mar 2025 | GBX0.00 | -37.2% | |
| GBX0.02 | -21.62% | ||
31 Dec 2024 | GBX0.00 | -27.37% | |
30 Sep 2024 | GBX0.00 | +59.18% | |
28 Jun 2024 | GBX0.00 | -23.76% | |
28 Mar 2024 | GBX0.00 | +48.18% | |
| GBX0.02 | -16.32% | ||
29 Dec 2023 | GBX0.00 | -57.92% | |
29 Sep 2023 | GBX0.01 | +14.64% | |
30 Jun 2023 | GBX0.01 | +12.49% | |
31 Mar 2023 | GBX0.01 | -33.36% | |
| GBX0.02 | -6.89% | ||
30 Dec 2022 | GBX0.01 | -27.98% | |
30 Sep 2022 | GBX0.01 | +353.41% | |
30 Jun 2022 | GBX0.00 | -32.93% | |
31 Mar 2022 | GBX0.00 | -48.07% | |
| GBX0.03 | +38.9% | ||
31 Dec 2021 | GBX0.01 | -36.77% | |
10Y Growth
N/A
5Y Growth
-0.91%
3Y Growth
-6.24%
1Y Growth
57.79%
Community
FAQ
How much dividend does VT Price Value Portfolio B GBP pay?▼
VT Price Value Portfolio B 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 B GBP?▼
The current dividend yield of VT Price Value Portfolio B GBP is 0.01%.
When does VT Price Value Portfolio B GBP pay dividends?▼
VT Price Value Portfolio B GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Price Value Portfolio B GBP?▼
The next dividend payment from VT Price Value Portfolio B GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of VT Price Value Portfolio B GBP?▼
VT Price Value Portfolio B GBP currently pays a dividend of 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?▼
In 2025, VT Price Value Portfolio B GBP paid a total dividend of GBX0.02 per share.
In which currency does VT Price Value Portfolio B GBP distribute the dividend?▼
VT Price Value Portfolio B GBP distributes its dividends in GBX.