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

£1.3094
-£0.00-0.11%Friday 00:00
Dividend Yield
3.14%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT Freedom Defensive A GBP Acc (GB00BK817H02.LSE). Dividend Frequency: quarterly. The latest recorded dividend from VT Freedom Defensive A GBP Acc was £0.01 per share. Last ex-date: December 31, 2025. The current dividend yield of VT Freedom Defensive A GBP Acc is 3.14%.

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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
£0.04
+20.72%
Dec 31, 2025 (Ex Date)
£0.01
-53.15%
Sep 30, 2025 (Ex Date)
£0.01
+83.09%
Jun 30, 2025 (Ex Date)
£0.01
-35.86%
Mar 31, 2025 (Ex Date)
£0.01
+143.61%
£0.03
+5.72%
Dec 31, 2024 (Ex Date)
£0.01
-49.45%
Sep 30, 2024 (Ex Date)
£0.01
+0.48%
Jun 28, 2024 (Ex Date)
£0.01
+6.66%
Mar 28, 2024 (Ex Date)
£0.01
+13.64%
£0.03
+103.62%
Dec 29, 2023 (Ex Date)
£0.01
-22.94%
Sep 29, 2023 (Ex Date)
£0.01
+102.64%
Jun 30, 2023 (Ex Date)
£0.01
-37.06%
Mar 31, 2023 (Ex Date)
£0.01
+102.66%
£0.02
+11.89%
Dec 30, 2022 (Ex Date)
£0.00
-10.1%
Sep 30, 2022 (Ex Date)
£0.00
+29.83%
Jun 30, 2022 (Ex Date)
£0.00
-4.83%
Mar 31, 2022 (Ex Date)
£0.00
+53.22%
£0.01
+1,390%
Dec 31, 2021 (Ex Date)
£0.00
-23.89%
Sep 30, 2021 (Ex Date)
£0.00
-20.96%
Jun 30, 2021 (Ex Date)
£0.00
-12.94%
Mar 31, 2021 (Ex Date)
£0.00
+383.37%
10Y Growth
0%
5Y Growth
-10.55%
3Y Growth
-37.97%
1Y Growth
-82.95%

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FAQs

How much dividend does VT Freedom Defensive A GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Freedom Defensive A GBP Acc is £0.04 per share.
What is the dividend yield of VT Freedom Defensive A GBP Acc?▼
The current dividend yield of VT Freedom Defensive A GBP Acc is 3.14%.
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 5-year dividend growth of 10.55%.
What is the dividend of VT Freedom Defensive A GBP Acc?▼
The latest recorded dividend from VT Freedom Defensive A GBP Acc was £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 December 31, 2025.
What was the dividend of VT Freedom Defensive A GBP Acc in 2025?▼
VT Freedom Defensive A GBP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.