VT Cantab Global Equity Fund A GBP Accumulation (GB00BK5XL008.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7010
-£0.00-0.06%Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
£0.01
Last ex-date
Jul 31, 2026
Last pay date
Jul 31, 2026

Summary

VT Cantab Global Equity Fund A GBP Accumulation (GB00BK5XL008.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 July 31, 2026. The next dividend per share will be £0.01 with an ex date of February 1, 2027 and a payment date of January 29, 2027. The current dividend yield of VT Cantab Global Equity Fund A GBP Accumulation (GB00BK5XL008.FUND) is 1.26%.

Upcoming

Past

DateAmountChange
£0.01
-30.31%
Jul 31, 2026
£0.01
-
£0.02
-2.46%
Jul 31, 2025
£0.01
+129.92%
Jan 31, 2025
£0.01
-57.91%
£0.02
+96.8%
Jul 31, 2024
£0.02
+135.93%
Jan 31, 2024
£0.01
-34.87%
£0.01
+36.37%
Jul 31, 2023
£0.01
+795.55%
Jan 31, 2023
£0.00
-82.02%
£0.01
+23.78%
Jul 29, 2022
£0.01
+219.57%
Jan 31, 2022
£0.00
-70.5%
£0.01
+663.54%
Jul 30, 2021
£0.01
+663.54%
£0.00
-
Jul 31, 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does VT Cantab Global Equity Fund A GBP Accumulation pay?▼
VT Cantab Global Equity Fund A GBP Accumulation pays an annual dividend of £0.02 per share, with a dividend yield of 1.26%.
What is the dividend yield of VT Cantab Global Equity Fund A GBP Accumulation?▼
The current dividend yield of VT Cantab Global Equity Fund A GBP Accumulation is 1.26%.
When does VT Cantab Global Equity Fund A GBP Accumulation pay dividends?▼
VT Cantab Global Equity Fund A GBP Accumulation pays dividends semi-annual. The next payment is expected on January 29, 2027.
When is the next dividend from VT Cantab Global Equity Fund A GBP Accumulation?▼
The next dividend payment from VT Cantab Global Equity Fund A GBP Accumulation is estimated for January 29, 2027.
How safe is the dividend of VT Cantab Global Equity Fund A GBP Accumulation?▼
VT Cantab Global Equity Fund A GBP Accumulation has paid a dividend for 5 consecutive years.
What is the dividend of VT Cantab Global Equity Fund A GBP Accumulation?▼
VT Cantab Global Equity Fund A GBP Accumulation 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 Accumulation to receive the previous dividend?▼
To receive the previous dividend from VT Cantab Global Equity Fund A GBP Accumulation, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did VT Cantab Global Equity Fund A GBP Accumulation pay the last dividend?▼
The last dividend payment from VT Cantab Global Equity Fund A GBP Accumulation was made on July 31, 2026.
What was the dividend of VT Cantab Global Equity Fund A GBP Accumulation in 2025?▼
In 2025, VT Cantab Global Equity Fund A GBP Accumulation paid a total dividend of £0.02 per share.
In which currency does VT Cantab Global Equity Fund A GBP Accumulation distribute the dividend?▼
VT Cantab Global Equity Fund A GBP Accumulation distributes its dividends in GBP.