VT Chelsea Mgd Mthly A GBP Net (GB00BF0NMT69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1663
-£0.00-0.33% Thursday 00:00
Dividend Yield
5.09%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Chelsea Mgd Mthly A GBP Net (GB00BF0NMT69.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Chelsea Mgd Mthly A GBP Net (GB00BF0NMT69.LSE) is 5.09%.

Upcoming

Past

DateAmountChange
£0.06
+0.05%
30 Sep 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-74.71%
01 Jul 2026
£0.02
+295.43%
01 Jun 2026
£0.00
-
01 May 2026
£0.00
-
01 Apr 2026
£0.00
-
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
+2.56%
02 Jan 2026
£0.00
-
£0.06
-0.55%
28 Nov 2025
£0.00
-
31 Oct 2025
£0.00
-
30 Sep 2025
£0.00
-
29 Aug 2025
£0.00
-
31 Jul 2025
£0.00
-80.87%
30 Jun 2025
£0.02
+422.74%
30 May 2025
£0.00
-
30 Apr 2025
£0.00
-
31 Mar 2025
£0.00
-
28 Feb 2025
£0.00
-
10Y Growth
N/A
5Y Growth
5.76%
3Y Growth
3.58%
1Y Growth
-5.52%

Community

FAQ

How much dividend does VT Chelsea Mgd Mthly A GBP Net pay?
VT Chelsea Mgd Mthly A GBP Net pays an annual dividend of £0.06 per share, with a dividend yield of 5.09%.
What is the dividend yield of VT Chelsea Mgd Mthly A GBP Net?
The current dividend yield of VT Chelsea Mgd Mthly A GBP Net is 5.09%.
When does VT Chelsea Mgd Mthly A GBP Net pay dividends?
VT Chelsea Mgd Mthly A GBP Net pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Chelsea Mgd Mthly A GBP Net?
The next dividend payment from VT Chelsea Mgd Mthly A GBP Net is estimated for September 30, 2026.
How safe is the dividend of VT Chelsea Mgd Mthly A GBP Net?
VT Chelsea Mgd Mthly 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 Mgd Mthly A GBP Net?
VT Chelsea Mgd Mthly A GBP Net currently pays a dividend of £0.00 per share.
When did I have to buy the shares of VT Chelsea Mgd Mthly A GBP Net to receive the previous dividend?
To receive the previous dividend from VT Chelsea Mgd Mthly 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 Mgd Mthly A GBP Net in 2025?
In 2025, VT Chelsea Mgd Mthly A GBP Net paid a total dividend of £0.06 per share.
In which currency does VT Chelsea Mgd Mthly A GBP Net distribute the dividend?
VT Chelsea Mgd Mthly A GBP Net distributes its dividends in GBP.