The VT Vanneck Defensive Fund GBP Income Class S (GB00BJ5K1K49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4200
+£0.00+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -7.46% | ||
30 Sep 2026 | £0.01 | - | |
30 Jun 2026 | £0.01 | +54.41% | |
31 Mar 2026 | £0.00 | +116.23% | |
| £0.03 | -23.75% | ||
31 Dec 2025 | £0.00 | -72.2% | |
30 Sep 2025 | £0.01 | +76.23% | |
30 Jun 2025 | £0.00 | -52.25% | |
31 Mar 2025 | £0.01 | +216.91% | |
| £0.03 | +88.6% | ||
31 Dec 2024 | £0.00 | -33.14% | |
30 Sep 2024 | £0.00 | -61.26% | |
28 Jun 2024 | £0.01 | -9.28% | |
28 Mar 2024 | £0.01 | +528.03% | |
| £0.02 | -16.42% | ||
29 Dec 2023 | £0.00 | -61.58% | |
29 Sep 2023 | £0.01 | +56.52% | |
30 Jun 2023 | £0.00 | -45.27% | |
31 Mar 2023 | £0.01 | +170.08% | |
| £0.02 | +1.55% | ||
30 Dec 2022 | £0.00 | -62.26% | |
30 Sep 2022 | £0.01 | +11.49% | |
30 Jun 2022 | £0.01 | -15.3% | |
31 Mar 2022 | £0.01 | +269.51% | |
| £0.02 | - | ||
31 Dec 2021 | £0.00 | -75.6% | |
10Y Growth
N/A
5Y Growth
-4.44%
3Y Growth
7.86%
1Y Growth
4.3%
Community
FAQ
How much dividend does The VT Vanneck Defensive Fund GBP Income Class S pay?▼
The VT Vanneck Defensive Fund GBP Income Class S pays an annual dividend of £0.02 per share, with a dividend yield of 1.64%.
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 1.64%.
When does The VT Vanneck Defensive Fund GBP Income Class S pay dividends?▼
The VT Vanneck Defensive Fund GBP Income Class S pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from The VT Vanneck Defensive Fund GBP Income Class S?▼
The next dividend payment from The VT Vanneck Defensive Fund GBP Income Class S is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of The VT Vanneck Defensive Fund GBP Income Class S?▼
The VT Vanneck Defensive Fund GBP Income Class S currently pays a dividend of £0.01 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 September 30, 2026.
What was the dividend of The VT Vanneck Defensive Fund GBP Income Class S in 2025?▼
In 2025, The VT Vanneck Defensive Fund GBP Income Class S paid a total dividend of £0.03 per share.
In which currency does The VT Vanneck Defensive Fund GBP Income Class S distribute the dividend?▼
The VT Vanneck Defensive Fund GBP Income Class S distributes its dividends in GBP.