VT SG UK Defined Return Assets A Acc (GB00BDZRYK47.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4194
+£0.00+0.29%Monday 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 | £0.00 | - | |
Jan 30, 2026 (Ex Date) | £0.00 | -81.05% | |
| £0.00 | -17.95% | ||
Jul 31, 2025 (Ex Date) | £0.00 | +157.14% | |
Jan 31, 2025 (Ex Date) | £0.00 | -53.33% | |
| £0.00 | +112.3% | ||
Jul 31, 2024 (Ex Date) | £0.00 | -3.04% | |
Jan 31, 2024 (Ex Date) | £0.00 | +59.39% | |
| £0.00 | - | ||
Jul 31, 2023 (Ex Date) | £0.00 | +108.86% | |
Jan 31, 2023 (Ex Date) | £0.00 | +216% | |
| £0.00 | - | ||
Jul 31, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-29.43%
1Y Growth
-2.67%
Community
FAQs
How much dividend does VT SG UK Defined Return Assets A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT SG UK Defined Return Assets A Acc is £0.00 per share.
What is the dividend yield of VT SG UK Defined Return Assets A Acc?▼
The current dividend yield of VT SG UK Defined Return Assets A Acc is 0.03%.
How safe is the dividend of VT SG UK Defined Return Assets A Acc?▼
VT SG UK Defined Return Assets A Acc has paid a dividend for 2 consecutive years.
What is the dividend of VT SG UK Defined Return Assets A Acc?▼
The latest recorded dividend from VT SG UK Defined Return Assets A Acc was £0.00 per share.
When did I have to buy the shares of VT SG UK Defined Return Assets A Acc to receive the previous dividend?▼
To receive the previous dividend from VT SG UK Defined Return Assets A Acc, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of VT SG UK Defined Return Assets A Acc in 2025?▼
VT SG UK Defined Return Assets A Acc has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.