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

£1.5430
-£0.00-0.32%Friday 00:00
Dividend Yield
0.62%
Dividend amount
£0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Global Equity Fund A GBP Income (GB00BK5XKZ82.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Cantab Global Equity Fund A GBP Income was £0.01 per share. Last ex-date: July 31, 2026. The current dividend yield of VT Cantab Global Equity Fund A GBP Income is 0.62%.

Upcoming

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
· YTD£0.01
-
Jul 31, 2026 (Ex Date)
£0.01
-30.8%
£0.02
-3.81%
Jul 31, 2025 (Ex Date)
£0.01
+128.71%
Jan 31, 2025 (Ex Date)
£0.01
-58.31%
£0.02
+94.46%
Jul 31, 2024 (Ex Date)
£0.01
+135.36%
Jan 31, 2024 (Ex Date)
£0.01
-35.54%
£0.01
+54.42%
Jul 31, 2023 (Ex Date)
£0.01
+795.04%
Jan 31, 2023 (Ex Date)
£0.00
-82.25%
£0.01
+5.41%
Jul 29, 2022 (Ex Date)
£0.01
+594.69%
Jan 31, 2022 (Ex Date)
£0.00
-86.74%
£0.01
-81.29%
Jul 30, 2021 (Ex Date)
£0.01
-81.29%
£0.03
-
Jul 31, 2020 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
7.95%
3Y Growth
-3.43%
1Y Growth
-51.85%

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FAQs

How much dividend does VT Cantab Global Equity Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Cantab Global Equity Fund A GBP Income is £0.01 per share.
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 0.62%.
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 5-year dividend growth of 7.95%.
What is the dividend of VT Cantab Global Equity Fund A GBP Income?▼
The latest recorded dividend from VT Cantab Global Equity Fund A GBP Income was £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?▼
VT Cantab Global Equity Fund A GBP Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.