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

£1.1497
+£0.00+0.15%Friday 00:00
Dividend Yield
5.17%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

VT Chelsea Mgd Mthly A GBP Net (GB00BF0NMT69.LSE). Dividend Frequency: monthly. The latest recorded dividend from VT Chelsea Mgd Mthly A GBP Net was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of VT Chelsea Mgd Mthly A GBP Net is 5.17%.

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.

DateAmountChange
· YTD£0.05
-
Sep 1, 2026 (Ex Date)
£0.00
-
Aug 3, 2026 (Ex Date)
£0.00
-74.71%
Jul 1, 2026 (Ex Date)
£0.02
+295.43%
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
+2.56%
Jan 2, 2026 (Ex Date)
£0.00
-
£0.06
-0.55%
Nov 28, 2025 (Ex Date)
£0.00
-
Oct 31, 2025 (Ex Date)
£0.00
-
Sep 30, 2025 (Ex Date)
£0.00
-
Aug 29, 2025 (Ex Date)
£0.00
-
Jul 31, 2025 (Ex Date)
£0.00
-80.87%
Jun 30, 2025 (Ex Date)
£0.02
+422.74%
May 30, 2025 (Ex Date)
£0.00
-
Apr 30, 2025 (Ex Date)
£0.00
-
Mar 31, 2025 (Ex Date)
£0.00
-
Feb 28, 2025 (Ex Date)
£0.00
-
Jan 31, 2025 (Ex Date)
£0.00
+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 Mgd Mthly A GBP Net pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Chelsea Mgd Mthly A GBP Net is £0.06 per share.
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 5.17%.
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 5-year dividend growth of 5.76%.
What is the dividend of VT Chelsea Mgd Mthly A GBP Net?▼
The latest recorded dividend from VT Chelsea Mgd Mthly A GBP Net was £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 1, 2026.
What was the dividend of VT Chelsea Mgd Mthly A GBP Net in 2025?▼
VT Chelsea Mgd Mthly A GBP Net has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.