VT Chelsea Managed Monthly Income Fund A GBP Net (GB00BF0NMT69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.97
+GBX0.17+0.15%Friday 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 | GBX4.77 | - | |
Sep 1, 2026 (Ex Date) | GBX0.40 | - | |
Aug 3, 2026 (Ex Date) | GBX0.40 | -74.71% | |
Jul 1, 2026 (Ex Date) | GBX1.58 | +295.43% | |
Jun 1, 2026 (Ex Date) | GBX0.40 | - | |
May 1, 2026 (Ex Date) | GBX0.40 | - | |
Apr 1, 2026 (Ex Date) | GBX0.40 | - | |
Mar 2, 2026 (Ex Date) | GBX0.40 | - | |
Feb 2, 2026 (Ex Date) | GBX0.40 | +2.56% | |
Jan 2, 2026 (Ex Date) | GBX0.39 | - | |
| GBX5.94 | -0.55% | ||
Nov 28, 2025 (Ex Date) | GBX0.39 | - | |
Oct 31, 2025 (Ex Date) | GBX0.39 | - | |
Sep 30, 2025 (Ex Date) | GBX0.39 | - | |
Aug 29, 2025 (Ex Date) | GBX0.39 | - | |
Jul 31, 2025 (Ex Date) | GBX0.39 | -80.87% | |
Jun 30, 2025 (Ex Date) | GBX2.04 | +422.74% | |
May 30, 2025 (Ex Date) | GBX0.39 | - | |
Apr 30, 2025 (Ex Date) | GBX0.39 | - | |
Mar 31, 2025 (Ex Date) | GBX0.39 | - | |
Feb 28, 2025 (Ex Date) | GBX0.39 | - | |
Jan 31, 2025 (Ex Date) | GBX0.39 | +2.63% | |
10Y Growth
0%
5Y Growth
5.76%
3Y Growth
3.58%
1Y Growth
-5.52%
Community
FAQs
How much dividend does VT Chelsea Managed Monthly Income Fund A GBP Net pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Chelsea Managed Monthly Income Fund A GBP Net is GBX5.94 per share.
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 5.17%.
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 5-year dividend growth of 5.76%.
What is the dividend of VT Chelsea Managed Monthly Income Fund A GBP Net?▼
The latest recorded dividend from VT Chelsea Managed Monthly Income Fund A GBP Net was 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 1, 2026.
What was the dividend of VT Chelsea Managed Monthly Income Fund A GBP Net in 2025?▼
VT Chelsea Managed Monthly Income Fund A GBP Net has recorded dividends totaling GBX5.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.