VT Cantab Global Equity Fund C GBP Income (GB00BK96GV10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6670
-£0.01-0.81% Thursday 00:00
Dividend Yield
1.01%
Dividend amount
£0.02
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Cantab Global Equity Fund C GBP Income (GB00BK96GV10.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of February 01, 2027 and a payment date of N/A. The current dividend yield of VT Cantab Global Equity Fund C GBP Income (GB00BK96GV10.FUND) is 1.01%.

Upcoming

Past

DateAmountChange
£0.02
-32.93%
31 Jul 2026
£0.02
-
30 Jan 2026
£0.00
-99.37%
£0.03
-2.32%
31 Jul 2025
£0.02
+99.83%
31 Jan 2025
£0.01
-51.88%
£0.03
+75.14%
31 Jul 2024
£0.02
+109.59%
31 Jan 2024
£0.01
-30.21%
£0.01
+65.85%
31 Jul 2023
£0.01
+327.78%
31 Jan 2023
£0.00
-64.96%
£0.01
-10.99%
29 Jul 2022
£0.01
+768.19%
31 Jan 2022
£0.00
-90.81%
£0.01
-
30 Jul 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.26%
1Y Growth
-34.67%

Community

FAQ

How much dividend does VT Cantab Global Equity Fund C GBP Income pay?
VT Cantab Global Equity Fund C GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.01%.
What is the dividend yield of VT Cantab Global Equity Fund C GBP Income?
The current dividend yield of VT Cantab Global Equity Fund C GBP Income is 1.01%.
When does VT Cantab Global Equity Fund C GBP Income pay dividends?
VT Cantab Global Equity Fund C GBP Income pays dividends semi-annual. The next payment is expected on February 01, 2027.
When is the next dividend from VT Cantab Global Equity Fund C GBP Income?
The next dividend payment from VT Cantab Global Equity Fund C GBP Income is estimated for February 01, 2027.
How safe is the dividend of VT Cantab Global Equity Fund C GBP Income?
VT Cantab Global Equity Fund C GBP Income has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Cantab Global Equity Fund C GBP Income?
VT Cantab Global Equity Fund C GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Cantab Global Equity Fund C GBP Income to receive the previous dividend?
To receive the previous dividend from VT Cantab Global Equity Fund C 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 C GBP Income in 2025?
In 2025, VT Cantab Global Equity Fund C GBP Income paid a total dividend of £0.03 per share.
In which currency does VT Cantab Global Equity Fund C GBP Income distribute the dividend?
VT Cantab Global Equity Fund C GBP Income distributes its dividends in GBP.