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VT Cantab Balanced A GBP (GB00BG211324.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX138.30
-GBX0.45-0.33%Friday 00:00
Dividend Yield
1.47%
Dividend amount
GBX0.89
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Balanced A GBP (GB00BG211324.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Cantab Balanced A GBP was GBX0.89 per share. Last ex-date: July 31, 2026. The current dividend yield of VT Cantab Balanced A GBP is 1.47%.

Upcoming

Feb 1, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Ex
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 
Jul 31, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX2.03
-
Jul 31, 2026 (Ex Date)
GBX0.89
-22.11%
Jan 30, 2026 (Ex Date)
GBX1.14
+3.79%
GBX2.30
+34.08%
Jul 31, 2025 (Ex Date)
GBX1.10
-8.29%
Jan 31, 2025 (Ex Date)
GBX1.20
+40.14%
GBX1.71
+0.3%
Jul 31, 2024 (Ex Date)
GBX0.86
-0.36%
Jan 31, 2024 (Ex Date)
GBX0.86
+0.98%
GBX1.71
+81.53%
Jul 31, 2023 (Ex Date)
GBX0.85
-0.97%
Jan 31, 2023 (Ex Date)
GBX0.86
+46.94%
GBX0.94
+35.96%
Jul 29, 2022 (Ex Date)
GBX0.58
+63.65%
Jan 31, 2022 (Ex Date)
GBX0.36
-1.33%
GBX0.69
-16.16%
Jul 30, 2021 (Ex Date)
GBX0.36
+9.47%
Jan 29, 2021 (Ex Date)
GBX0.33
-0.48%
GBX0.83
-
Jul 31, 2020 (Ex Date)
GBX0.33
-32.73%
Jan 31, 2020 (Ex Date)
GBX0.49
-
10Y Growth
0%
5Y Growth
24%
3Y Growth
5.91%
1Y Growth
-11.67%

Community

FAQs

How much dividend does VT Cantab Balanced A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Cantab Balanced A GBP is GBX2.03 per share.
What is the dividend yield of VT Cantab Balanced A GBP?▼
The current dividend yield of VT Cantab Balanced A GBP is 1.47%.
How safe is the dividend of VT Cantab Balanced A GBP?▼
VT Cantab Balanced A GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24%.
What is the dividend of VT Cantab Balanced A GBP?▼
The latest recorded dividend from VT Cantab Balanced A GBP was GBX0.89 per share.
When did I have to buy the shares of VT Cantab Balanced A GBP to receive the previous dividend?▼
To receive the previous dividend from VT Cantab Balanced A GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT Cantab Balanced A GBP in 2025?▼
VT Cantab Balanced A GBP has recorded dividends totaling GBX2.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.