VT Argonaut Equity Income Fund R Acc (GB00BDSFHH38.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7415
+£0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | - | ||
30 Sep 2026 | £0.03 | - | |
31 May 2026 | £0.06 | - | |
01 Mar 2026 | £0.02 | - | |
| £0.12 | - | ||
30 Nov 2025 | £0.02 | - | |
30 Sep 2025 | £0.03 | - | |
31 May 2025 | £0.06 | - | |
01 Mar 2025 | £0.02 | - | |
| £0.12 | +22.81% | ||
30 Nov 2024 | £0.02 | - | |
30 Sep 2024 | £0.03 | -53.03% | |
31 May 2024 | £0.06 | +196.17% | |
29 Feb 2024 | £0.02 | +2.66% | |
| £0.10 | -20.18% | ||
30 Nov 2023 | £0.02 | +2.36% | |
31 Aug 2023 | £0.02 | -64.53% | |
31 May 2023 | £0.05 | +393.93% | |
28 Feb 2023 | £0.01 | -72.38% | |
| £0.12 | +127.57% | ||
30 Nov 2022 | £0.04 | +55.39% | |
31 Aug 2022 | £0.02 | -48.97% | |
31 May 2022 | £0.05 | +234.28% | |
28 Feb 2022 | £0.01 | +135.72% | |
| £0.05 | +31.14% | ||
30 Nov 2021 | £0.01 | -44.79% | |
10Y Growth
N/A
5Y Growth
10.81%
3Y Growth
30.66%
1Y Growth
22.81%
Community
FAQ
How much dividend does VT Argonaut Equity Income Fund R Acc pay?▼
VT Argonaut Equity Income Fund R Acc pays an annual dividend of £0.12 per share, with a dividend yield of 0%.
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%.
When does VT Argonaut Equity Income Fund R Acc pay dividends?▼
VT Argonaut Equity Income Fund R Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Argonaut Equity Income Fund R Acc?▼
The next dividend payment from VT Argonaut Equity Income Fund R Acc is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.81%.
What is the dividend of VT Argonaut Equity Income Fund R Acc?▼
VT Argonaut Equity Income Fund R Acc currently pays a dividend of £0.06 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 May 31, 2026.
What was the dividend of VT Argonaut Equity Income Fund R Acc in 2025?▼
In 2025, VT Argonaut Equity Income Fund R Acc paid a total dividend of £0.12 per share.
In which currency does VT Argonaut Equity Income Fund R Acc distribute the dividend?▼
VT Argonaut Equity Income Fund R Acc distributes its dividends in GBP.