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

£1.6971
-£0.00-0.16%Friday 00:00
Dividend Yield
0.61%
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). Dividend Frequency: semi-annual. The latest recorded dividend from VT Cantab Global Equity Fund A GBP Accumulation was £0.01 per share. Last ex-date: July 31, 2026. The last dividend payment from VT Cantab Global Equity Fund A GBP Accumulation was made on July 31, 2026. The next dividend payment from VT Cantab Global Equity Fund A GBP Accumulation is estimated for July 30, 2027. Estimated next dividend amount: £0.01. The current dividend yield of VT Cantab Global Equity Fund A GBP Accumulation is 0.61%.

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
£0.01
-31.12%
£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
-
£0.00
-
Jul 31, 2020
£0.00
-
10Y Growth
0%
5Y Growth
9.24%
3Y Growth
-2.69%
1Y Growth
-52%

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FAQs

How much dividend does VT Cantab Global Equity Fund A GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Cantab Global Equity Fund A GBP Accumulation is £0.01 per share.
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 0.61%.
When does VT Cantab Global Equity Fund A GBP Accumulation pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from VT Cantab Global Equity Fund A GBP Accumulation is estimated for July 30, 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 July 30, 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, with 5-year dividend growth of 9.24%.
What is the dividend of VT Cantab Global Equity Fund A GBP Accumulation?▼
The latest recorded dividend from VT Cantab Global Equity Fund A GBP Accumulation was £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?▼
VT Cantab Global Equity Fund A GBP Accumulation 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.