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

£1.6310
-£0.00-0.03% Friday 00:00
Dividend Yield
1.72%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Vanneck Defensive GBP Acc S (GB00BJ5K1L55.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Vanneck Defensive GBP Acc S (GB00BJ5K1L55.LSE) is 1.72%.

Upcoming

Past

DateAmountChange
£0.02
-38.89%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
-
£0.03
-21.79%
31 Dec 2025
£0.00
-72.07%
30 Sep 2025
£0.01
+76.76%
30 Jun 2025
£0.01
-51.81%
31 Mar 2025
£0.01
+217.69%
£0.04
+92.3%
31 Dec 2024
£0.00
-32.65%
30 Sep 2024
£0.01
-61.03%
28 Jun 2024
£0.01
-8.21%
28 Mar 2024
£0.01
+529.52%
£0.02
-14.88%
29 Dec 2023
£0.00
-61.4%
29 Sep 2023
£0.01
+57.02%
30 Jun 2023
£0.00
-44.95%
31 Mar 2023
£0.01
+170.78%
£0.02
+3.27%
30 Dec 2022
£0.00
-62.05%
30 Sep 2022
£0.01
+12.11%
30 Jun 2022
£0.01
-14.8%
31 Mar 2022
£0.01
+270.11%
£0.02
+22.64%
31 Dec 2021
£0.00
-75.43%
30 Sep 2021
£0.01
+12.21%
10Y Growth
N/A
5Y Growth
-10.24%
3Y Growth
-15.4%
1Y Growth
-51.87%

Community

FAQ

How much dividend does VT Vanneck Defensive GBP Acc S pay?▼
VT Vanneck Defensive GBP Acc S pays an annual dividend of £0.03 per share, with a dividend yield of 1.72%.
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%.
When does VT Vanneck Defensive GBP Acc S pay dividends?▼
VT Vanneck Defensive GBP Acc S pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Vanneck Defensive GBP Acc S?▼
The next dividend payment from VT Vanneck Defensive GBP Acc S is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of VT Vanneck Defensive GBP Acc S?▼
VT Vanneck Defensive GBP Acc S currently pays a dividend of £0.01 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 June 30, 2026.
What was the dividend of VT Vanneck Defensive GBP Acc S in 2025?▼
In 2025, VT Vanneck Defensive GBP Acc S paid a total dividend of £0.03 per share.
In which currency does VT Vanneck Defensive GBP Acc S distribute the dividend?▼
VT Vanneck Defensive GBP Acc S distributes its dividends in GBP.