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

£2.03
-£0.01-0.6% Thursday 00:00
Dividend Yield
2.66%
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 September 30, 2026 and a payment date of N/A. The current dividend yield of VT Vanneck Glbl Equity Fund C GBPAcc (GB00BKLVF627.LSE) is 2.66%.

Upcoming

Past

DateAmountChange
£0.04
-22.71%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.02
-
£0.05
+10.5%
31 Dec 2025
£0.01
-8.52%
30 Sep 2025
£0.01
-48.15%
30 Jun 2025
£0.02
+70.75%
31 Mar 2025
£0.01
+12.88%
£0.05
+10.38%
31 Dec 2024
£0.01
-4.33%
30 Sep 2024
£0.01
-28.29%
28 Jun 2024
£0.02
+46.56%
28 Mar 2024
£0.01
+57.57%
£0.04
+4.33%
29 Dec 2023
£0.01
-51.99%
29 Sep 2023
£0.01
+56.77%
30 Jun 2023
£0.01
-34.99%
31 Mar 2023
£0.01
+137%
£0.04
+21.14%
30 Dec 2022
£0.01
-59.11%
30 Sep 2022
£0.01
+40.49%
30 Jun 2022
£0.01
-12.44%
31 Mar 2022
£0.01
+129.4%
£0.04
+18.9%
31 Dec 2021
£0.01
-55.58%
30 Sep 2021
£0.01
+13.66%
10Y Growth
N/A
5Y Growth
-8.71%
3Y Growth
-21.82%
1Y Growth
-62.49%

Community

FAQ

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 2.66%.
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 2.66%.
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 September 30, 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 September 30, 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 8.71%.
What is the dividend of VT Vanneck Glbl Equity Fund C GBPAcc?
VT Vanneck Glbl Equity Fund C GBPAcc currently pays a dividend of £0.02 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 June 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.