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

£1.6277
-£0.00-0.15% Monday 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.