VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) Dividend 2026
GBX176.51
-GBX0.99-0.56% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +11.08% | ||
31 Dec 2025 | GBX0.02 | -29.7% | |
30 Jun 2025 | GBX0.03 | +45.73% | |
| GBX0.05 | -2.16% | ||
31 Dec 2024 | GBX0.02 | -18.97% | |
28 Jun 2024 | GBX0.03 | +13.89% | |
| GBX0.05 | +7.4% | ||
29 Dec 2023 | GBX0.02 | -9.68% | |
30 Jun 2023 | GBX0.02 | +23.03% | |
| GBX0.04 | +98.41% | ||
30 Dec 2022 | GBX0.02 | -15.27% | |
30 Jun 2022 | GBX0.02 | +124.91% | |
| GBX0.02 | +194.72% | ||
31 Dec 2021 | GBX0.01 | -8.59% | |
30 Jun 2021 | GBX0.01 | +248.22% | |
| GBX0.01 | -74.95% | ||
31 Dec 2020 | GBX0 | -20.73% | |
30 Jun 2020 | GBX0 | -66.99% | |
| GBX0.03 | +26.24% | ||
31 Dec 2019 | GBX0.01 | -26.61% | |
28 Jun 2019 | GBX0.02 | +51.86% | |
| GBX0.02 | +190.92% | ||
31 Dec 2018 | GBX0.01 | -7.89% | |
29 Jun 2018 | GBX0.01 | +51.43% | |
| GBX0.01 | - | ||
29 Dec 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
18.29%
3Y Growth
2.82%
1Y Growth
N/A
Community
FAQ
How much dividend does VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pay?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares?▼
The current dividend yield of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares is 0.03%.
When does VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pay dividends?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares?▼
The next dividend payment from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares is estimated for June 30, 2026.
How safe is the dividend of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares paid dividend every year within the last 8 years.
What is the dividend of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares to receive the previous dividend?▼
To receive the previous dividend from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares in 2025?▼
In 2025, VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares paid a total dividend of GBX0.05 per share.
In which currency does VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares distribute the dividend?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer