VT AI-Funds Tactical Hi Yld Bd S GBP Acc (GB00BKRSF562.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3071
-£0.00-0.01%Thursday 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 | |
|---|---|---|---|
| £0.06 | +13.64% | ||
Oct 31, 2025 (Ex Date) | £0.04 | +82.19% | |
Apr 30, 2025 (Ex Date) | £0.02 | -8.94% | |
| £0.05 | +59.65% | ||
Oct 31, 2024 (Ex Date) | £0.02 | -20.7% | |
Apr 30, 2024 (Ex Date) | £0.03 | +25.76% | |
| £0.03 | +25.8% | ||
Oct 31, 2023 (Ex Date) | £0.02 | +142.54% | |
Apr 28, 2023 (Ex Date) | £0.01 | +404.75% | |
| £0.03 | +54.74% | ||
Oct 31, 2022 (Ex Date) | £0.00 | -92.15% | |
Apr 29, 2022 (Ex Date) | £0.02 | +298.11% | |
| £0.02 | -21.51% | ||
Oct 29, 2021 (Ex Date) | £0.01 | -43.65% | |
Apr 30, 2021 (Ex Date) | £0.01 | -27.02% | |
| £0.02 | - | ||
Oct 30, 2020 (Ex Date) | £0.01 | +120.35% | |
Apr 30, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
8.51%
3Y Growth
49.61%
1Y Growth
-13.17%
Community
FAQs
How much dividend does VT AI-Funds Tactical Hi Yld Bd S GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT AI-Funds Tactical Hi Yld Bd S GBP Acc is £0.06 per share.
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 4.59%.
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 5-year dividend growth of 8.51%.
What is the dividend of VT AI-Funds Tactical Hi Yld Bd S GBP Acc?▼
The latest recorded dividend from VT AI-Funds Tactical Hi Yld Bd S GBP Acc was £0.04 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 October 31, 2025.
What was the dividend of VT AI-Funds Tactical Hi Yld Bd S GBP Acc in 2025?▼
VT AI-Funds Tactical Hi Yld Bd S GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.