VT Astute Conservative Fund A GBP Acc (GB00BKWGB467.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2356
+£0.00+0.25%Friday 00:00
Dividend Yield
2.4%
Dividend amount
£0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Astute Conservative Fund A GBP Acc (GB00BKWGB467.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 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 March 31, 2027 and a payment date of N/A. The current dividend yield of VT Astute Conservative Fund A GBP Acc (GB00BKWGB467.LSE) is 2.4%.

Upcoming

Past

DateAmountChange
£0.03
-
Sep 30, 2026
£0.02
-
Mar 31, 2026
£0.01
-
£0.03
+3.21%
Sep 30, 2025
£0.02
+30.39%
Mar 31, 2025
£0.01
-7.2%
£0.03
+36.86%
Sep 30, 2024
£0.01
-6.66%
Mar 28, 2024
£0.01
+27.51%
£0.02
+47.39%
Sep 29, 2023
£0.01
+24.79%
Mar 31, 2023
£0.01
+14.2%
£0.01
-11.74%
Sep 30, 2022
£0.01
+34.83%
Mar 31, 2022
£0.01
-46.07%
£0.02
+692.44%
Sep 30, 2021
£0.01
+130%
Mar 31, 2021
£0.00
+140.14%
£0.00
-
Sep 30, 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does VT Astute Conservative Fund A GBP Acc pay?▼
VT Astute Conservative Fund A GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.4%.
What is the dividend yield of VT Astute Conservative Fund A GBP Acc?▼
The current dividend yield of VT Astute Conservative Fund A GBP Acc is 2.4%.
When does VT Astute Conservative Fund A GBP Acc pay dividends?▼
VT Astute Conservative Fund A GBP Acc pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from VT Astute Conservative Fund A GBP Acc?▼
The next dividend payment from VT Astute Conservative Fund A GBP Acc is estimated for March 31, 2027.
How safe is the dividend of VT Astute Conservative Fund A GBP Acc?▼
VT Astute Conservative Fund A GBP Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Astute Conservative Fund A GBP Acc?▼
VT Astute Conservative Fund A GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Astute Conservative Fund A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from VT Astute Conservative Fund A GBP Acc, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Astute Conservative Fund A GBP Acc in 2025?▼
In 2025, VT Astute Conservative Fund A GBP Acc paid a total dividend of £0.03 per share.
In which currency does VT Astute Conservative Fund A GBP Acc distribute the dividend?▼
VT Astute Conservative Fund A GBP Acc distributes its dividends in GBP.