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VT AI-Funds Tactical Hi Yld Bd S GBP Acc (GB00BKRSF562.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3143
+£0.00+0.04% Monday 00:00
Dividend Yield
4.57%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

VT AI-Funds Tactical Hi Yld Bd S GBP Acc (GB00BKRSF562.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of VT AI-Funds Tactical Hi Yld Bd S GBP Acc (GB00BKRSF562.LSE) is 4.57%.

Upcoming

2
NOV
Dividend Ex
Estimated
 
30
APR 27
Dividend Ex
Estimated
 
1
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.06
-
30 Apr 2026
£0.02
-
£0.06
+13.64%
31 Oct 2025
£0.04
+82.19%
30 Apr 2025
£0.02
-8.94%
£0.05
+59.65%
31 Oct 2024
£0.02
-20.7%
30 Apr 2024
£0.03
+25.76%
£0.03
+25.8%
31 Oct 2023
£0.02
+142.54%
28 Apr 2023
£0.01
+404.75%
£0.03
+54.74%
31 Oct 2022
£0.00
-92.15%
29 Apr 2022
£0.02
+298.11%
£0.02
-21.51%
29 Oct 2021
£0.01
-43.65%
30 Apr 2021
£0.01
-27.02%
£0.02
-
30 Oct 2020
£0.01
+120.35%
30 Apr 2020
£0.01
-
10Y Growth
N/A
5Y Growth
8.51%
3Y Growth
49.61%
1Y Growth
-13.17%

Community

FAQ

How much dividend does VT AI-Funds Tactical Hi Yld Bd S GBP Acc pay?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.57%.
What is the dividend yield of VT AI-Funds Tactical Hi Yld Bd S GBP Acc?▼
The current dividend yield of VT AI-Funds Tactical Hi Yld Bd S GBP Acc is 4.57%.
When does VT AI-Funds Tactical Hi Yld Bd S GBP Acc pay dividends?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from VT AI-Funds Tactical Hi Yld Bd S GBP Acc?▼
The next dividend payment from VT AI-Funds Tactical Hi Yld Bd S GBP Acc is estimated for November 02, 2026.
How safe is the dividend of VT AI-Funds Tactical Hi Yld Bd S GBP Acc?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.51%.
What is the dividend of VT AI-Funds Tactical Hi Yld Bd S GBP Acc?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT AI-Funds Tactical Hi Yld Bd S GBP Acc to receive the previous dividend?▼
To receive the previous dividend from VT AI-Funds Tactical Hi Yld Bd S GBP Acc, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of VT AI-Funds Tactical Hi Yld Bd S GBP Acc in 2025?▼
In 2025, VT AI-Funds Tactical Hi Yld Bd S GBP Acc paid a total dividend of £0.06 per share.
In which currency does VT AI-Funds Tactical Hi Yld Bd S GBP Acc distribute the dividend?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc distributes its dividends in GBP.