VT Argonaut Equity Income Fund R (GB00BDSFHG21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1516
+£0.00+0%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 | |
|---|---|---|---|
| £0.07 | -2.09% | ||
Sep 30, 2024 (Ex Date) | £0.02 | -54.35% | |
May 31, 2024 (Ex Date) | £0.04 | +192.95% | |
Feb 29, 2024 (Ex Date) | £0.01 | +1.47% | |
| £0.07 | -25.08% | ||
Nov 30, 2023 (Ex Date) | £0.01 | +1.06% | |
Aug 31, 2023 (Ex Date) | £0.01 | -65.66% | |
May 31, 2023 (Ex Date) | £0.04 | +390.78% | |
Feb 28, 2023 (Ex Date) | £0.01 | -73.01% | |
| £0.09 | +113.87% | ||
Nov 30, 2022 (Ex Date) | £0.03 | +52.95% | |
Aug 31, 2022 (Ex Date) | £0.02 | -49.56% | |
May 31, 2022 (Ex Date) | £0.04 | +225.27% | |
Feb 28, 2022 (Ex Date) | £0.01 | +134.66% | |
| £0.04 | +37.97% | ||
Nov 30, 2021 (Ex Date) | £0.00 | -45.16% | |
Aug 31, 2021 (Ex Date) | £0.01 | -68.8% | |
May 28, 2021 (Ex Date) | £0.03 | +959.17% | |
Feb 26, 2021 (Ex Date) | £0.00 | +436.25% | |
| £0.03 | -50.17% | ||
Dec 1, 2020 (Ex Date) | £0.00 | -94.12% | |
Sep 1, 2020 (Ex Date) | £0.01 | -49.5% | |
Jun 1, 2020 (Ex Date) | £0.02 | +155.05% | |
Mar 2, 2020 (Ex Date) | £0.01 | +100.15% | |
| £0.06 | +21.63% | ||
Dec 2, 2019 (Ex Date) | £0.00 | -81.31% | |
10Y Growth
0%
5Y Growth
5.07%
3Y Growth
23.04%
1Y Growth
16.24%
Community
FAQs
What is the dividend yield of VT Argonaut Equity Income Fund R?▼
The current dividend yield of VT Argonaut Equity Income Fund R is 0%.
How safe is the dividend of VT Argonaut Equity Income Fund R?▼
VT Argonaut Equity Income Fund R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.07%.
What is the dividend of VT Argonaut Equity Income Fund R?▼
The latest recorded dividend from VT Argonaut Equity Income Fund R was £0.02 per share.
When did I have to buy the shares of VT Argonaut Equity Income Fund R to receive the previous dividend?▼
To receive the previous dividend from VT Argonaut Equity Income Fund R, you needed to own the shares before the ex-dividend date of September 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.