VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares (GB00BF6X2231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.17
-GBX0.33-0.17%Wednesday 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 | GBX2.91 | - | |
Jun 30, 2026 (Ex Date) | GBX2.91 | +37.24% | |
| GBX5.13 | +11.08% | ||
Dec 31, 2025 (Ex Date) | GBX2.12 | -29.7% | |
Jun 30, 2025 (Ex Date) | GBX3.01 | +45.73% | |
| GBX4.62 | -2.16% | ||
Dec 31, 2024 (Ex Date) | GBX2.07 | -18.97% | |
Jun 28, 2024 (Ex Date) | GBX2.55 | +13.89% | |
| GBX4.72 | +7.4% | ||
Dec 29, 2023 (Ex Date) | GBX2.24 | -9.68% | |
Jun 30, 2023 (Ex Date) | GBX2.48 | +23.03% | |
| GBX4.39 | +98.41% | ||
Dec 30, 2022 (Ex Date) | GBX2.02 | -15.27% | |
Jun 30, 2022 (Ex Date) | GBX2.38 | +124.91% | |
| GBX2.21 | +194.72% | ||
Dec 31, 2021 (Ex Date) | GBX1.06 | -8.59% | |
Jun 30, 2021 (Ex Date) | GBX1.16 | +248.22% | |
| GBX0.75 | -74.95% | ||
Dec 31, 2020 (Ex Date) | GBX0.33 | -20.73% | |
Jun 30, 2020 (Ex Date) | GBX0.42 | -66.99% | |
| GBX3.00 | +26.24% | ||
Dec 31, 2019 (Ex Date) | GBX1.27 | -26.61% | |
Jun 28, 2019 (Ex Date) | GBX1.73 | +51.86% | |
| GBX2.38 | +190.92% | ||
Dec 31, 2018 (Ex Date) | GBX1.14 | -7.89% | |
Jun 29, 2018 (Ex Date) | GBX1.24 | +51.43% | |
| GBX0.82 | - | ||
Dec 29, 2017 (Ex Date) | GBX0.82 | - | |
10Y Growth
0%
5Y Growth
27.52%
3Y Growth
3.77%
1Y Growth
-1.1%
Community
FAQs
How much dividend does VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares is GBX5.02 per share.
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 2.57%.
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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.52%.
What is the dividend of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares?▼
The latest recorded dividend from VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares was GBX2.91 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 June 30, 2026.
What was the dividend of VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares in 2025?▼
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Income Shares has recorded dividends totaling GBX5.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.