VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) (GB00BHNC2721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2876
+£0.00+0.02% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | - | ||
30 Jun 2026 | £0.02 | - | |
| £0.05 | +16.56% | ||
31 Dec 2025 | £0.02 | -15.08% | |
30 Jun 2025 | £0.02 | +41.95% | |
| £0.04 | -4.49% | ||
31 Dec 2024 | £0.02 | -20.12% | |
28 Jun 2024 | £0.02 | +23.08% | |
| £0.04 | +23.57% | ||
29 Dec 2023 | £0.02 | -24.12% | |
30 Jun 2023 | £0.02 | +65.78% | |
| £0.03 | +34.61% | ||
30 Dec 2022 | £0.01 | -26.44% | |
30 Jun 2022 | £0.02 | +21.99% | |
| £0.02 | +60.26% | ||
31 Dec 2021 | £0.02 | +74.56% | |
30 Jun 2021 | £0.01 | -31.12% | |
| £0.02 | - | ||
31 Dec 2020 | £0.01 | +455.48% | |
30 Jun 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-0.97%
3Y Growth
11.22%
1Y Growth
16.56%
Community
FAQ
How much dividend does VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) pay?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) pays an annual dividend of £0.05 per share, with a dividend yield of 3.57%.
What is the dividend yield of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income)?▼
The current dividend yield of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) is 3.57%.
When does VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) pay dividends?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income)?▼
The next dividend payment from VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) is estimated for December 31, 2026.
How safe is the dividend of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income)?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.97%.
What is the dividend of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income)?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) to receive the previous dividend?▼
To receive the previous dividend from VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) in 2025?▼
In 2025, VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) paid a total dividend of £0.05 per share.
In which currency does VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) distribute the dividend?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) distributes its dividends in GBP.