The VT Vanneck Defensive Fund GBP Income (GB00BFYT9775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX143.87
-GBX0.90-0.62% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -8.39% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.01 | +59.53% | |
31 Mar 2026 | GBX0.00 | +151.35% | |
| GBX0.02 | -25.58% | ||
31 Dec 2025 | GBX0.00 | -77.07% | |
30 Sep 2025 | GBX0.01 | +83.82% | |
30 Jun 2025 | GBX0.00 | -54.73% | |
31 Mar 2025 | GBX0.01 | +255.83% | |
| GBX0.03 | +97.04% | ||
31 Dec 2024 | GBX0.00 | -37.05% | |
30 Sep 2024 | GBX0.00 | -63.78% | |
28 Jun 2024 | GBX0.01 | -9.8% | |
28 Mar 2024 | GBX0.01 | +657.03% | |
| GBX0.02 | -18.05% | ||
29 Dec 2023 | GBX0.00 | -66.58% | |
29 Sep 2023 | GBX0.01 | +63.98% | |
30 Jun 2023 | GBX0.00 | -48.39% | |
31 Mar 2023 | GBX0.01 | +202.85% | |
| GBX0.02 | +1.16% | ||
30 Dec 2022 | GBX0.00 | -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 | GBX0.00 | -80.17% | |
10Y Growth
N/A
5Y Growth
2.9%
3Y Growth
7.91%
1Y Growth
4.02%
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 0.01%.
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%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.9%.
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 June 30, 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.