VT Argonaut Equity Income Fund R Acc (GB00BDSFHH38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7415
+£0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
£0.03
Last ex-date
Sep 30, 2024
Last pay date
-

Summary

VT Argonaut Equity Income Fund R Acc (GB00BDSFHH38.LSE). Dividend Frequency: quarterly. The latest recorded dividend from VT Argonaut Equity Income Fund R Acc was £0.03 per share. Last ex-date: September 30, 2024. The current dividend yield of VT Argonaut Equity Income Fund R Acc is 0%.

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.

DateAmountChange
£0.10
+3.9%
Sep 30, 2024 (Ex Date)
£0.03
-53.03%
May 31, 2024 (Ex Date)
£0.06
+196.17%
Feb 29, 2024 (Ex Date)
£0.02
+2.66%
£0.10
-20.18%
Nov 30, 2023 (Ex Date)
£0.02
+2.36%
Aug 31, 2023 (Ex Date)
£0.02
-64.53%
May 31, 2023 (Ex Date)
£0.05
+393.93%
Feb 28, 2023 (Ex Date)
£0.01
-72.38%
£0.12
+127.57%
Nov 30, 2022 (Ex Date)
£0.04
+55.39%
Aug 31, 2022 (Ex Date)
£0.02
-48.97%
May 31, 2022 (Ex Date)
£0.05
+234.28%
Feb 28, 2022 (Ex Date)
£0.01
+135.72%
£0.05
+31.14%
Nov 30, 2021 (Ex Date)
£0.01
-44.79%
Aug 31, 2021 (Ex Date)
£0.01
-68.05%
May 28, 2021 (Ex Date)
£0.03
+969.93%
Feb 26, 2021 (Ex Date)
£0.00
+440.41%
£0.04
-42.89%
Dec 1, 2020 (Ex Date)
£0.00
-94.16%
Sep 1, 2020 (Ex Date)
£0.01
-56%
Jun 1, 2020 (Ex Date)
£0.02
+198.77%
Mar 2, 2020 (Ex Date)
£0.01
+101.31%
£0.07
+27.89%
Dec 2, 2019 (Ex Date)
£0.00
-80.98%
10Y Growth
0%
5Y Growth
10.81%
3Y Growth
30.66%
1Y Growth
22.81%

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FAQs

What is the dividend yield of VT Argonaut Equity Income Fund R Acc?▼
The current dividend yield of VT Argonaut Equity Income Fund R Acc is 0%.
How safe is the dividend of VT Argonaut Equity Income Fund R Acc?▼
VT Argonaut Equity Income Fund R Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.81%.
What is the dividend of VT Argonaut Equity Income Fund R Acc?▼
The latest recorded dividend from VT Argonaut Equity Income Fund R Acc was £0.03 per share.
When did I have to buy the shares of VT Argonaut Equity Income Fund R Acc to receive the previous dividend?▼
To receive the previous dividend from VT Argonaut Equity Income Fund R Acc, 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.