The VT Vanneck Defensive Fund GBP Income (GB00BFYT9775.FUND) Dividend 2026

GBX139.46
+GBX0.62+0.45% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

The VT Vanneck Defensive Fund GBP Income (GB00BFYT9775.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of The VT Vanneck Defensive Fund GBP Income (GB00BFYT9775.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-
31 Mar 2026
GBX0.01
-
GBX0.02
-25.58%
31 Dec 2025
GBX0
-77.07%
30 Sep 2025
GBX0.01
+83.82%
30 Jun 2025
GBX0
-54.73%
31 Mar 2025
GBX0.01
+255.83%
GBX0.03
+97.04%
31 Dec 2024
GBX0
-37.05%
30 Sep 2024
GBX0
-63.78%
28 Jun 2024
GBX0.01
-9.8%
28 Mar 2024
GBX0.01
+657.03%
GBX0.02
-18.05%
29 Dec 2023
GBX0
-66.58%
29 Sep 2023
GBX0.01
+63.98%
30 Jun 2023
GBX0
-48.39%
31 Mar 2023
GBX0.01
+202.85%
GBX0.02
+1.16%
30 Dec 2022
GBX0
-66.37%
30 Sep 2022
GBX0.01
+12.48%
30 Jun 2022
GBX0.01
-16.32%
31 Mar 2022
GBX0.01
+351.61%
GBX0.02
+19.79%
31 Dec 2021
GBX0
-80.17%
30 Sep 2021
GBX0.01
+11.88%
30 Jun 2021
GBX0.01
+38.16%
10Y Growth
N/A
5Y Growth
3.98%
3Y Growth
13.61%
1Y Growth
N/A

Community

FAQ

How much dividend does The VT Vanneck Defensive Fund GBP Income pay?
The VT Vanneck Defensive Fund GBP Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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 0.02%.
When does The VT Vanneck Defensive Fund GBP Income pay dividends?
The VT Vanneck Defensive Fund GBP Income pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from The VT Vanneck Defensive Fund GBP Income?
The next dividend payment from The VT Vanneck Defensive Fund GBP Income is estimated for June 30, 2026.
How safe is the dividend of The VT Vanneck Defensive Fund GBP Income?
The VT Vanneck Defensive Fund GBP Income paid dividend every year within the last 7 years.
What is the dividend of The VT Vanneck Defensive Fund GBP Income?
The VT Vanneck Defensive Fund GBP Income currently pays a dividend of 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 March 31, 2026.
What was the dividend of The VT Vanneck Defensive Fund GBP Income in 2025?
In 2025, The VT Vanneck Defensive Fund GBP Income paid a total dividend of GBX0.02 per share.
In which currency does The VT Vanneck Defensive Fund GBP Income distribute the dividend?
The VT Vanneck Defensive Fund GBP Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer