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

GBX138.06
+GBX0.02+0.01% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
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 GBX0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 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 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
-2.51%
31 Jul 2026
GBX0.01
-
30 Jan 2026
GBX0.01
+3.79%
GBX0.02
+34.08%
31 Jul 2025
GBX0.01
-8.29%
31 Jan 2025
GBX0.01
+40.14%
GBX0.02
+0.3%
31 Jul 2024
GBX0.01
-0.36%
31 Jan 2024
GBX0.01
+0.98%
GBX0.02
+81.53%
31 Jul 2023
GBX0.01
-0.97%
31 Jan 2023
GBX0.01
+46.94%
GBX0.01
+35.96%
29 Jul 2022
GBX0.01
+63.65%
31 Jan 2022
GBX0.00
-1.33%
GBX0.01
-16.16%
30 Jul 2021
GBX0.00
+9.47%
29 Jan 2021
GBX0.00
-0.48%
GBX0.01
-
31 Jul 2020
GBX0.00
-32.73%
31 Jan 2020
GBX0.00
-
10Y Growth
N/A
5Y Growth
27.59%
3Y Growth
15.8%
1Y Growth
9.07%

Community

FAQ

How much dividend does VT Cantab Balanced A GBP pay?
VT Cantab Balanced A GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of VT Cantab Balanced A GBP?
The current dividend yield of VT Cantab Balanced A GBP is 0.02%.
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 27.59%.
What is the dividend of VT Cantab Balanced A GBP?
VT Cantab Balanced A GBP currently pays a dividend of GBX0.01 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 GBX0.02 per share.
In which currency does VT Cantab Balanced A GBP distribute the dividend?
VT Cantab Balanced A GBP distributes its dividends in GBX.