VT Cantab Global Equity Fund A GBP Income (GB00BK5XKZ82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5608
-£0.01-0.43% Monday 00:00
Dividend Yield
1.27%
Dividend amount
£0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Global Equity Fund A GBP Income (GB00BK5XKZ82.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of VT Cantab Global Equity Fund A GBP Income (GB00BK5XKZ82.FUND) is 1.27%.

Upcoming

Past

DateAmountChange
£0.01
-30.42%
31 Jul 2026
£0.01
-
£0.02
-3.81%
31 Jul 2025
£0.01
+128.71%
31 Jan 2025
£0.01
-58.31%
£0.02
+94.46%
31 Jul 2024
£0.01
+135.36%
31 Jan 2024
£0.01
-35.54%
£0.01
+54.42%
31 Jul 2023
£0.01
+795.04%
31 Jan 2023
£0.00
-82.25%
£0.01
+5.41%
29 Jul 2022
£0.01
+594.69%
31 Jan 2022
£0.00
-86.74%
£0.01
-81.29%
30 Jul 2021
£0.01
-81.29%
£0.03
-
31 Jul 2020
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VT Cantab Global Equity Fund A GBP Income pay?
VT Cantab Global Equity Fund A GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.27%.
What is the dividend yield of VT Cantab Global Equity Fund A GBP Income?
The current dividend yield of VT Cantab Global Equity Fund A GBP Income is 1.27%.
When does VT Cantab Global Equity Fund A GBP Income pay dividends?
VT Cantab Global Equity Fund A GBP Income pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from VT Cantab Global Equity Fund A GBP Income?
The next dividend payment from VT Cantab Global Equity Fund A GBP Income is estimated for February 01, 2027.
How safe is the dividend of VT Cantab Global Equity Fund A GBP Income?
VT Cantab Global Equity Fund A GBP Income has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Cantab Global Equity Fund A GBP Income?
VT Cantab Global Equity Fund A GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Cantab Global Equity Fund A GBP Income to receive the previous dividend?
To receive the previous dividend from VT Cantab Global Equity Fund A GBP Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT Cantab Global Equity Fund A GBP Income in 2025?
In 2025, VT Cantab Global Equity Fund A GBP Income paid a total dividend of £0.02 per share.
In which currency does VT Cantab Global Equity Fund A GBP Income distribute the dividend?
VT Cantab Global Equity Fund A GBP Income distributes its dividends in GBP.