VT Tyndall European Unconstrained Fund Class Z GBP (Income) (GB00BK97Q926.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3472
+£0.01+0.43% Friday 00:00
Dividend Yield
2.79%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Tyndall European Unconstrained Fund Class Z GBP (Income) (GB00BK97Q926.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Tyndall European Unconstrained Fund Class Z GBP (Income) (GB00BK97Q926.FUND) is 2.79%.

Upcoming

Past

DateAmountChange
£0.04
-0.73%
30 Sep 2026
£0.00
-
30 Jun 2026
£0.03
-
31 Mar 2026
£0.00
-21.79%
£0.04
+14.51%
31 Dec 2025
£0.00
+67.23%
30 Sep 2025
£0.00
-90.24%
30 Jun 2025
£0.03
+625.61%
31 Mar 2025
£0.00
+36.84%
£0.03
-
31 Dec 2024
£0.00
-36.95%
30 Sep 2024
£0.00
-83.38%
28 Jun 2024
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.22%

Community

FAQ

How much dividend does VT Tyndall European Unconstrained Fund Class Z GBP (Income) pay?
VT Tyndall European Unconstrained Fund Class Z GBP (Income) pays an annual dividend of £0.04 per share, with a dividend yield of 2.79%.
What is the dividend yield of VT Tyndall European Unconstrained Fund Class Z GBP (Income)?
The current dividend yield of VT Tyndall European Unconstrained Fund Class Z GBP (Income) is 2.79%.
When does VT Tyndall European Unconstrained Fund Class Z GBP (Income) pay dividends?
VT Tyndall European Unconstrained Fund Class Z GBP (Income) pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Tyndall European Unconstrained Fund Class Z GBP (Income)?
The next dividend payment from VT Tyndall European Unconstrained Fund Class Z GBP (Income) is estimated for September 30, 2026.
How safe is the dividend of VT Tyndall European Unconstrained Fund Class Z GBP (Income)?
VT Tyndall European Unconstrained Fund Class Z GBP (Income) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Tyndall European Unconstrained Fund Class Z GBP (Income)?
VT Tyndall European Unconstrained Fund Class Z GBP (Income) currently pays a dividend of £0.03 per share.
When did I have to buy the shares of VT Tyndall European Unconstrained Fund Class Z GBP (Income) to receive the previous dividend?
To receive the previous dividend from VT Tyndall European Unconstrained Fund Class Z GBP (Income), you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT Tyndall European Unconstrained Fund Class Z GBP (Income) in 2025?
In 2025, VT Tyndall European Unconstrained Fund Class Z GBP (Income) paid a total dividend of £0.04 per share.
In which currency does VT Tyndall European Unconstrained Fund Class Z GBP (Income) distribute the dividend?
VT Tyndall European Unconstrained Fund Class Z GBP (Income) distributes its dividends in GBP.