VT Downing Unique Opportunities A (GB00BHNC2721.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2876
+£0.00+0.02% Friday 00:00
Dividend Yield
3.57%
Dividend amount
£0.02
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

VT Downing Unique Opportunities A (GB00BHNC2721.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of VT Downing Unique Opportunities A (GB00BHNC2721.LSE) is 3.57%.

Upcoming

Past

DateAmountChange
£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 Unique Opportunities A pay?▼
VT Downing Unique Opportunities A pays an annual dividend of £0.05 per share, with a dividend yield of 3.57%.
What is the dividend yield of VT Downing Unique Opportunities A?▼
The current dividend yield of VT Downing Unique Opportunities A is 3.57%.
When does VT Downing Unique Opportunities A pay dividends?▼
VT Downing Unique Opportunities A pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT Downing Unique Opportunities A?▼
The next dividend payment from VT Downing Unique Opportunities A is estimated for December 31, 2026.
How safe is the dividend of VT Downing Unique Opportunities A?▼
VT Downing Unique Opportunities A 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 Unique Opportunities A?▼
VT Downing Unique Opportunities A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Downing Unique Opportunities A to receive the previous dividend?▼
To receive the previous dividend from VT Downing Unique Opportunities A, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT Downing Unique Opportunities A in 2025?▼
In 2025, VT Downing Unique Opportunities A paid a total dividend of £0.05 per share.
In which currency does VT Downing Unique Opportunities A distribute the dividend?▼
VT Downing Unique Opportunities A distributes its dividends in GBP.