VT Vanneck Glbl Equity Fund C GBPAcc (GB00BKLVF627.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.11
+£0.01+0.37%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +10.5% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -8.52% | |
Sep 30, 2025 (Ex Date) | £0.01 | -48.15% | |
Jun 30, 2025 (Ex Date) | £0.02 | +70.75% | |
Mar 31, 2025 (Ex Date) | £0.01 | +12.88% | |
| £0.05 | +10.38% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -4.33% | |
Sep 30, 2024 (Ex Date) | £0.01 | -28.29% | |
Jun 28, 2024 (Ex Date) | £0.02 | +46.56% | |
Mar 28, 2024 (Ex Date) | £0.01 | +57.57% | |
| £0.04 | +4.33% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -51.99% | |
Sep 29, 2023 (Ex Date) | £0.01 | +56.77% | |
Jun 30, 2023 (Ex Date) | £0.01 | -34.99% | |
Mar 31, 2023 (Ex Date) | £0.01 | +137% | |
| £0.04 | +21.14% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -59.11% | |
Sep 30, 2022 (Ex Date) | £0.01 | +40.49% | |
Jun 30, 2022 (Ex Date) | £0.01 | -12.44% | |
Mar 31, 2022 (Ex Date) | £0.01 | +129.4% | |
| £0.04 | +18.9% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -55.58% | |
Sep 30, 2021 (Ex Date) | £0.01 | +13.66% | |
Jun 30, 2021 (Ex Date) | £0.01 | +23.7% | |
Mar 31, 2021 (Ex Date) | £0.01 | +118.53% | |
10Y Growth
0%
5Y Growth
-21.66%
3Y Growth
-38.8%
1Y Growth
-81.92%
Community
FAQs
How much dividend does VT Vanneck Glbl Equity Fund C GBPAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Vanneck Glbl Equity Fund C GBPAcc is £0.05 per share.
What is the dividend yield of VT Vanneck Glbl Equity Fund C GBPAcc?▼
The current dividend yield of VT Vanneck Glbl Equity Fund C GBPAcc is 2.57%.
How safe is the dividend of VT Vanneck Glbl Equity Fund C GBPAcc?▼
VT Vanneck Glbl Equity Fund C GBPAcc has raised its dividend for 6 consecutive years, with 5-year dividend growth of 21.66%.
What is the dividend of VT Vanneck Glbl Equity Fund C GBPAcc?▼
The latest recorded dividend from VT Vanneck Glbl Equity Fund C GBPAcc was £0.01 per share.
When did I have to buy the shares of VT Vanneck Glbl Equity Fund C GBPAcc to receive the previous dividend?▼
To receive the previous dividend from VT Vanneck Glbl Equity Fund C GBPAcc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT Vanneck Glbl Equity Fund C GBPAcc in 2025?▼
VT Vanneck Glbl Equity Fund C GBPAcc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.