VT Vanneck Defensive GBP Acc S (GB00BJ5K1L55.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6285
+£0.00+0.11%Friday 00:00
Dividend Yield
1.72%
Dividend amount
£0.00
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT Vanneck Defensive GBP Acc S (GB00BJ5K1L55.LSE). Dividend Frequency: quarterly. The latest recorded dividend from VT Vanneck Defensive GBP Acc S was £0.00 per share. Last ex-date: December 31, 2025. The current dividend yield of VT Vanneck Defensive GBP Acc S is 1.72%.

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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.

DateAmountChange
£0.03
-21.79%
Dec 31, 2025 (Ex Date)
£0.00
-72.07%
Sep 30, 2025 (Ex Date)
£0.01
+76.76%
Jun 30, 2025 (Ex Date)
£0.01
-51.81%
Mar 31, 2025 (Ex Date)
£0.01
+217.69%
£0.04
+92.3%
Dec 31, 2024 (Ex Date)
£0.00
-32.65%
Sep 30, 2024 (Ex Date)
£0.01
-61.03%
Jun 28, 2024 (Ex Date)
£0.01
-8.21%
Mar 28, 2024 (Ex Date)
£0.01
+529.52%
£0.02
-14.88%
Dec 29, 2023 (Ex Date)
£0.00
-61.4%
Sep 29, 2023 (Ex Date)
£0.01
+57.02%
Jun 30, 2023 (Ex Date)
£0.00
-44.95%
Mar 31, 2023 (Ex Date)
£0.01
+170.78%
£0.02
+3.27%
Dec 30, 2022 (Ex Date)
£0.00
-62.05%
Sep 30, 2022 (Ex Date)
£0.01
+12.11%
Jun 30, 2022 (Ex Date)
£0.01
-14.8%
Mar 31, 2022 (Ex Date)
£0.01
+270.11%
£0.02
+22.64%
Dec 31, 2021 (Ex Date)
£0.00
-75.43%
Sep 30, 2021 (Ex Date)
£0.01
+12.21%
Jun 30, 2021 (Ex Date)
£0.01
+36.23%
Mar 31, 2021 (Ex Date)
£0.00
+260.48%
10Y Growth
0%
5Y Growth
-34%
3Y Growth
-48.4%
1Y Growth
-91.02%

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FAQs

How much dividend does VT Vanneck Defensive GBP Acc S pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Vanneck Defensive GBP Acc S is £0.03 per share.
What is the dividend yield of VT Vanneck Defensive GBP Acc S?▼
The current dividend yield of VT Vanneck Defensive GBP Acc S is 1.72%.
How safe is the dividend of VT Vanneck Defensive GBP Acc S?▼
VT Vanneck Defensive GBP Acc S has paid a dividend for 6 consecutive years, with 5-year dividend growth of 34%.
What is the dividend of VT Vanneck Defensive GBP Acc S?▼
The latest recorded dividend from VT Vanneck Defensive GBP Acc S was £0.00 per share.
When did I have to buy the shares of VT Vanneck Defensive GBP Acc S to receive the previous dividend?▼
To receive the previous dividend from VT Vanneck Defensive GBP Acc S, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT Vanneck Defensive GBP Acc S in 2025?▼
VT Vanneck Defensive GBP Acc 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.