VT Freedom Defensive A GBP Acc (GB00BK817H02.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3160
-£0.00-0.35% Friday 00:00
Dividend Yield
3.13%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Freedom Defensive A GBP Acc (GB00BK817H02.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 Freedom Defensive A GBP Acc (GB00BK817H02.LSE) is 3.13%.

Upcoming

Past

DateAmountChange
£0.03
-29.71%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
-
£0.04
+20.72%
31 Dec 2025
£0.01
-53.15%
30 Sep 2025
£0.01
+83.09%
30 Jun 2025
£0.01
-35.86%
31 Mar 2025
£0.01
+143.61%
£0.03
+5.72%
31 Dec 2024
£0.01
-49.45%
30 Sep 2024
£0.01
+0.48%
28 Jun 2024
£0.01
+6.66%
28 Mar 2024
£0.01
+13.64%
£0.03
+103.62%
29 Dec 2023
£0.01
-22.94%
29 Sep 2023
£0.01
+102.64%
30 Jun 2023
£0.01
-37.06%
31 Mar 2023
£0.01
+102.66%
£0.02
+11.89%
30 Dec 2022
£0.00
-10.1%
30 Sep 2022
£0.00
+29.83%
30 Jun 2022
£0.00
-4.83%
31 Mar 2022
£0.00
+53.22%
£0.01
+1,390%
31 Dec 2021
£0.00
-23.89%
30 Sep 2021
£0.00
-20.96%
10Y Growth
N/A
5Y Growth
19.68%
3Y Growth
-1.64%
1Y Growth
-39.78%

Community

FAQ

How much dividend does VT Freedom Defensive A GBP Acc pay?
VT Freedom Defensive A GBP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.13%.
What is the dividend yield of VT Freedom Defensive A GBP Acc?
The current dividend yield of VT Freedom Defensive A GBP Acc is 3.13%.
When does VT Freedom Defensive A GBP Acc pay dividends?
VT Freedom Defensive A GBP Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Freedom Defensive A GBP Acc?
The next dividend payment from VT Freedom Defensive A GBP Acc is estimated for September 30, 2026.
How safe is the dividend of VT Freedom Defensive A GBP Acc?
VT Freedom Defensive A GBP Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.68%.
What is the dividend of VT Freedom Defensive A GBP Acc?
VT Freedom Defensive A GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Freedom Defensive A GBP Acc to receive the previous dividend?
To receive the previous dividend from VT Freedom Defensive A GBP Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT Freedom Defensive A GBP Acc in 2025?
In 2025, VT Freedom Defensive A GBP Acc paid a total dividend of £0.04 per share.
In which currency does VT Freedom Defensive A GBP Acc distribute the dividend?
VT Freedom Defensive A GBP Acc distributes its dividends in GBP.