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

GBX138.82
-GBX0.08-0.06% Monday 00:00
Dividend Yield
1.46%
Dividend amount
GBX0.89
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Balanced A GBP (GB00BG211324.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.89 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be GBX1.14 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of VT Cantab Balanced A GBP (GB00BG211324.FUND) is 1.46%.

Upcoming

1
FEB 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 
31
JUL 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does VT Cantab Balanced A GBP pay?▼
VT Cantab Balanced A GBP pays an annual dividend of GBX2.03 per share, with a dividend yield of 1.46%.
What is the dividend yield of VT Cantab Balanced A GBP?▼
The current dividend yield of VT Cantab Balanced A GBP is 1.46%.
When does VT Cantab Balanced A GBP pay dividends?▼
VT Cantab Balanced A GBP pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from VT Cantab Balanced A GBP?▼
The next dividend payment from VT Cantab Balanced A GBP is estimated for February 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 24%.
What is the dividend of VT Cantab Balanced A GBP?▼
VT Cantab Balanced A GBP currently pays a dividend of 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?▼
In 2025, VT Cantab Balanced A GBP paid a total dividend of GBX2.30 per share.
In which currency does VT Cantab Balanced A GBP distribute the dividend?▼
VT Cantab Balanced A GBP distributes its dividends in GBX.