The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4362
+£0.02+1.4%Thursday 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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -44.03% | |
Jun 30, 2026 (Ex Date) | £0.01 | +54.41% | |
Mar 31, 2026 (Ex Date) | £0.00 | +116.23% | |
| £0.03 | -23.75% | ||
Dec 31, 2025 (Ex Date) | £0.00 | -72.2% | |
Sep 30, 2025 (Ex Date) | £0.01 | +76.23% | |
Jun 30, 2025 (Ex Date) | £0.00 | -52.25% | |
Mar 31, 2025 (Ex Date) | £0.01 | +216.91% | |
| £0.03 | +88.6% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -33.14% | |
Sep 30, 2024 (Ex Date) | £0.00 | -61.26% | |
Jun 28, 2024 (Ex Date) | £0.01 | -9.28% | |
Mar 28, 2024 (Ex Date) | £0.01 | +528.03% | |
| £0.02 | -16.42% | ||
Dec 29, 2023 (Ex Date) | £0.00 | -61.58% | |
Sep 29, 2023 (Ex Date) | £0.01 | +56.52% | |
Jun 30, 2023 (Ex Date) | £0.00 | -45.27% | |
Mar 31, 2023 (Ex Date) | £0.01 | +170.08% | |
| £0.02 | +1.55% | ||
Dec 30, 2022 (Ex Date) | £0.00 | -62.26% | |
Sep 30, 2022 (Ex Date) | £0.01 | +11.49% | |
Jun 30, 2022 (Ex Date) | £0.01 | -15.3% | |
Mar 31, 2022 (Ex Date) | £0.01 | +269.51% | |
| £0.02 | - | ||
Dec 31, 2021 (Ex Date) | £0.00 | -75.6% | |
10Y Growth
0%
5Y Growth
0.51%
3Y Growth
2.81%
1Y Growth
-25.68%
Community
FAQs
How much dividend does The VT Vanneck Defensive Fund GBP Income Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for The VT Vanneck Defensive Fund GBP Income Class S is £0.02 per share.
What is the dividend yield of The VT Vanneck Defensive Fund GBP Income Class S?▼
The current dividend yield of The VT Vanneck Defensive Fund GBP Income Class S is 1.35%.
How safe is the dividend of The VT Vanneck Defensive Fund GBP Income Class S?▼
The VT Vanneck Defensive Fund GBP Income Class S has paid a dividend for 4 consecutive years, with 5-year dividend growth of 0.51%.
What is the dividend of The VT Vanneck Defensive Fund GBP Income Class S?▼
The latest recorded dividend from The VT Vanneck Defensive Fund GBP Income Class S was £0.00 per share.
When did I have to buy the shares of The VT Vanneck Defensive Fund GBP Income Class S to receive the previous dividend?▼
To receive the previous dividend from The VT Vanneck Defensive Fund GBP Income Class S, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of The VT Vanneck Defensive Fund GBP Income Class S in 2025?▼
The VT Vanneck Defensive Fund GBP Income Class S has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.