VT Vanneck Glbl Equity Fund C GBPAcc (GB00BKLVF627.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.05
+£0.01+0.37%Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Vanneck Glbl Equity Fund C GBPAcc (GB00BKLVF627.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 December 31, 2026 and a payment date of N/A. The current dividend yield of VT Vanneck Glbl Equity Fund C GBPAcc (GB00BKLVF627.LSE) is 2.65%.

Upcoming

Past

DateAmountChange
£0.04
-22.71%
Sep 30, 2026
£0.01
-
Jun 30, 2026
£0.02
-
£0.05
+10.5%
Dec 31, 2025
£0.01
-8.52%
Sep 30, 2025
£0.01
-48.15%
Jun 30, 2025
£0.02
+70.75%
Mar 31, 2025
£0.01
+12.88%
£0.05
+10.38%
Dec 31, 2024
£0.01
-4.33%
Sep 30, 2024
£0.01
-28.29%
Jun 28, 2024
£0.02
+46.56%
Mar 28, 2024
£0.01
+57.57%
£0.04
+4.33%
Dec 29, 2023
£0.01
-51.99%
Sep 29, 2023
£0.01
+56.77%
Jun 30, 2023
£0.01
-34.99%
Mar 31, 2023
£0.01
+137%
£0.04
+21.14%
Dec 30, 2022
£0.01
-59.11%
Sep 30, 2022
£0.01
+40.49%
Jun 30, 2022
£0.01
-12.44%
Mar 31, 2022
£0.01
+129.4%
£0.04
+18.9%
Dec 31, 2021
£0.01
-55.58%
Sep 30, 2021
£0.01
+13.66%
10Y Growth
N/A
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?▼
VT Vanneck Glbl Equity Fund C GBPAcc pays an annual dividend of £0.05 per share, with a dividend yield of 2.65%.
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 2.65%.
When does VT Vanneck Glbl Equity Fund C GBPAcc pay dividends?▼
VT Vanneck Glbl Equity Fund C GBPAcc pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from VT Vanneck Glbl Equity Fund C GBPAcc?▼
The next dividend payment from VT Vanneck Glbl Equity Fund C GBPAcc is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.66%.
What is the dividend of VT Vanneck Glbl Equity Fund C GBPAcc?▼
VT Vanneck Glbl Equity Fund C GBPAcc currently pays a dividend of £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 September 30, 2026.
What was the dividend of VT Vanneck Glbl Equity Fund C GBPAcc in 2025?▼
In 2025, VT Vanneck Glbl Equity Fund C GBPAcc paid a total dividend of £0.05 per share.
In which currency does VT Vanneck Glbl Equity Fund C GBPAcc distribute the dividend?▼
VT Vanneck Glbl Equity Fund C GBPAcc distributes its dividends in GBP.