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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +16.56% | ||
Dec 31, 2025 (Ex Date) | £0.02 | -15.08% | |
Jun 30, 2025 (Ex Date) | £0.02 | +41.95% | |
| £0.04 | -4.49% | ||
Dec 31, 2024 (Ex Date) | £0.02 | -20.12% | |
Jun 28, 2024 (Ex Date) | £0.02 | +23.08% | |
| £0.04 | +23.57% | ||
Dec 29, 2023 (Ex Date) | £0.02 | -24.12% | |
Jun 30, 2023 (Ex Date) | £0.02 | +65.78% | |
| £0.03 | +34.61% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -26.44% | |
Jun 30, 2022 (Ex Date) | £0.02 | +21.99% | |
| £0.02 | +60.26% | ||
Dec 31, 2021 (Ex Date) | £0.02 | +74.56% | |
Jun 30, 2021 (Ex Date) | £0.01 | -31.12% | |
| £0.02 | - | ||
Dec 31, 2020 (Ex Date) | £0.01 | +455.48% | |
Jun 30, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-0.97%
3Y Growth
-17.53%
1Y Growth
-50.18%
Community
FAQs
How much dividend does VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) is £0.05 per share.
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%.
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 5-year dividend growth of 0.97%.
What is the dividend of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income)?▼
The latest recorded dividend from VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) was £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 December 31, 2025.
What was the dividend of VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) in 2025?▼
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund (Income) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.