VT Astute Conservative Fund A GBP Acc (GB00BKWGB467.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2482
-£0.00-0.29% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
30 Sep 2026 | £0.02 | - | |
31 Mar 2026 | £0.01 | - | |
| £0.03 | +3.21% | ||
30 Sep 2025 | £0.02 | +30.39% | |
31 Mar 2025 | £0.01 | -7.2% | |
| £0.03 | +36.86% | ||
30 Sep 2024 | £0.01 | -6.66% | |
28 Mar 2024 | £0.01 | +27.51% | |
| £0.02 | +47.39% | ||
29 Sep 2023 | £0.01 | +24.79% | |
31 Mar 2023 | £0.01 | +14.2% | |
| £0.01 | -11.74% | ||
30 Sep 2022 | £0.01 | +34.83% | |
31 Mar 2022 | £0.01 | -46.07% | |
| £0.02 | +692.44% | ||
30 Sep 2021 | £0.01 | +130% | |
31 Mar 2021 | £0.00 | +140.14% | |
| £0.00 | - | ||
30 Sep 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
27.97%
3Y Growth
-1.42%
1Y Growth
-37.24%
Community
FAQ
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 2.37%.
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 2.37%.
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 September 30, 2026.
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 September 30, 2026.
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% and 5-year dividend growth of 27.97%.
What is the dividend of VT Astute Conservative Fund A GBP Acc?▼
VT Astute Conservative Fund A GBP Acc currently pays a dividend of £0.01 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 March 31, 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.