The VT Vanneck Defensive Fund GBP Income (GB00BFYT9775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.38
+GBX0.16+0.11%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 | GBX0.01 | - | |
Jun 30, 2026 (Ex Date) | GBX0.01 | +59.53% | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +151.35% | |
| GBX0.02 | -25.58% | ||
Dec 31, 2025 (Ex Date) | GBX0.00 | -77.07% | |
Sep 30, 2025 (Ex Date) | GBX0.01 | +83.82% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | -54.73% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +255.83% | |
| GBX0.03 | +97.04% | ||
Dec 31, 2024 (Ex Date) | GBX0.00 | -37.05% | |
Sep 30, 2024 (Ex Date) | GBX0.00 | -63.78% | |
Jun 28, 2024 (Ex Date) | GBX0.01 | -9.8% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +657.03% | |
| GBX0.02 | -18.05% | ||
Dec 29, 2023 (Ex Date) | GBX0.00 | -66.58% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +63.98% | |
Jun 30, 2023 (Ex Date) | GBX0.00 | -48.39% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +202.85% | |
| GBX0.02 | +1.16% | ||
Dec 30, 2022 (Ex Date) | GBX0.00 | -66.37% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +12.48% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | -16.32% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +351.61% | |
| GBX0.02 | +19.79% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | -80.17% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | +11.88% | |
10Y Growth
0%
5Y Growth
2.9%
3Y Growth
7.91%
1Y Growth
4.02%
Community
FAQs
How much dividend does The VT Vanneck Defensive Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for The VT Vanneck Defensive Fund GBP Income is GBX0.02 per share.
What is the dividend yield of The VT Vanneck Defensive Fund GBP Income?▼
The current dividend yield of The VT Vanneck Defensive Fund GBP Income is 0.01%.
How safe is the dividend of The VT Vanneck Defensive Fund GBP Income?▼
The VT Vanneck Defensive Fund GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 2.9%.
What is the dividend of The VT Vanneck Defensive Fund GBP Income?▼
The latest recorded dividend from The VT Vanneck Defensive Fund GBP Income was GBX0.01 per share.
When did I have to buy the shares of The VT Vanneck Defensive Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from The VT Vanneck Defensive Fund GBP Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of The VT Vanneck Defensive Fund GBP Income in 2025?▼
The VT Vanneck Defensive Fund GBP Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.