VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) Dividend 2026

GBX114.41
+GBX0.03+0.03% Tuesday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0
Last ex-date
Apr 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 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
GBX0.06
+7.07%
30 Apr 2026
GBX0
-
01 Apr 2026
GBX0
-
02 Mar 2026
GBX0
-
02 Feb 2026
GBX0
+2.56%
02 Jan 2026
GBX0
-
GBX0.06
-0.55%
28 Nov 2025
GBX0
-
31 Oct 2025
GBX0
-
30 Sep 2025
GBX0
-
29 Aug 2025
GBX0
-
31 Jul 2025
GBX0
-80.87%
30 Jun 2025
GBX0.02
+422.74%
30 May 2025
GBX0
-
30 Apr 2025
GBX0
-
31 Mar 2025
GBX0
-
28 Feb 2025
GBX0
-
31 Jan 2025
GBX0
+2.63%
GBX0.06
+11.69%
31 Dec 2024
GBX0
-
29 Nov 2024
GBX0
-
31 Oct 2024
GBX0
-
30 Sep 2024
GBX0
-
10Y Growth
N/A
5Y Growth
4.32%
3Y Growth
1.24%
1Y Growth
-6.57%

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 GBX0.06 per share, with a dividend yield of 0.06%.
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 0.06%.
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 April 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 April 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 paid dividend every year within the last 8 years.
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 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 April 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 GBX0.06 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer