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VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX117.02
-GBX0.24-0.2% Wednesday 00:00
Dividend Yield
5.07%
Dividend amount
GBX0.39
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) dividends are paid monthly. The latest dividend per share was GBX0.39 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.39 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) is 5.07%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.94
+0.05%
30 Sep 2026
GBX0.39
-
01 Sep 2026
GBX0.40
-
03 Aug 2026
GBX0.40
-74.71%
01 Jul 2026
GBX1.58
+295.43%
01 Jun 2026
GBX0.40
-
01 May 2026
GBX0.40
-
01 Apr 2026
GBX0.40
-
02 Mar 2026
GBX0.40
-
02 Feb 2026
GBX0.40
+2.56%
02 Jan 2026
GBX0.39
-
GBX5.94
-0.55%
28 Nov 2025
GBX0.39
-
31 Oct 2025
GBX0.39
-
30 Sep 2025
GBX0.39
-
29 Aug 2025
GBX0.39
-
31 Jul 2025
GBX0.39
-80.87%
30 Jun 2025
GBX2.04
+422.74%
30 May 2025
GBX0.39
-
30 Apr 2025
GBX0.39
-
31 Mar 2025
GBX0.39
-
28 Feb 2025
GBX0.39
-
10Y Growth
N/A
5Y Growth
5.76%
3Y Growth
3.58%
1Y Growth
-5.52%

Community

FAQ

How much dividend does VT Chelsea Managed Monthly Income Fund A GBP Net pay?▼
VT Chelsea Managed Monthly Income Fund A GBP Net pays an annual dividend of GBX5.93 per share, with a dividend yield of 5.07%.
What is the dividend yield of VT Chelsea Managed Monthly Income Fund A GBP Net?▼
The current dividend yield of VT Chelsea Managed Monthly Income Fund A GBP Net is 5.07%.
When does VT Chelsea Managed Monthly Income Fund A GBP Net pay dividends?▼
VT Chelsea Managed Monthly Income Fund A GBP Net pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Chelsea Managed Monthly Income Fund A GBP Net?▼
The next dividend payment from VT Chelsea Managed Monthly Income Fund A GBP Net is estimated for September 30, 2026.
How safe is the dividend of VT Chelsea Managed Monthly Income Fund A GBP Net?▼
VT Chelsea Managed Monthly Income Fund A GBP Net has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.76%.
What is the dividend of VT Chelsea Managed Monthly Income Fund A GBP Net?▼
VT Chelsea Managed Monthly Income Fund A GBP Net currently pays a dividend of GBX0.40 per share.
When did I have to buy the shares of VT Chelsea Managed Monthly Income Fund A GBP Net to receive the previous dividend?▼
To receive the previous dividend from VT Chelsea Managed Monthly Income Fund A GBP Net, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of VT Chelsea Managed Monthly Income Fund A GBP Net in 2025?▼
In 2025, VT Chelsea Managed Monthly Income Fund A GBP Net paid a total dividend of GBX5.94 per share.
In which currency does VT Chelsea Managed Monthly Income Fund A GBP Net distribute the dividend?▼
VT Chelsea Managed Monthly Income Fund A GBP Net distributes its dividends in GBX.