VT Astute Balanced Fund A GBP Acc (GB00BKWGB574.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4044
+£0.00+0.02% Tuesday 00:00
Dividend Yield
2.32%
Dividend amount
£0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Astute Balanced Fund A GBP Acc (GB00BKWGB574.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 £0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Astute Balanced Fund A GBP Acc (GB00BKWGB574.LSE) is 2.32%.

Upcoming

Past

DateAmountChange
£0.02
-53.77%
30 Sep 2026
£0.02
-
£0.03
+43.97%
30 Sep 2025
£0.02
-14.02%
31 Mar 2025
£0.02
+41.99%
£0.02
+24.13%
30 Sep 2024
£0.01
+19.87%
28 Mar 2024
£0.01
-5.27%
£0.02
+26.34%
29 Sep 2023
£0.01
+47.5%
31 Mar 2023
£0.01
-19.16%
£0.01
+26.79%
30 Sep 2022
£0.01
+71.33%
31 Mar 2022
£0.01
-26.3%
£0.01
+806.04%
30 Sep 2021
£0.01
+73.27%
31 Mar 2021
£0.00
+231.56%
£0.00
-
30 Sep 2020
£0.00
-
10Y Growth
N/A
5Y Growth
29.32%
3Y Growth
-2.95%
1Y Growth
-49.55%

Community

FAQ

How much dividend does VT Astute Balanced Fund A GBP Acc pay?
VT Astute Balanced Fund A GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.32%.
What is the dividend yield of VT Astute Balanced Fund A GBP Acc?
The current dividend yield of VT Astute Balanced Fund A GBP Acc is 2.32%.
When does VT Astute Balanced Fund A GBP Acc pay dividends?
VT Astute Balanced 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 Balanced Fund A GBP Acc?
The next dividend payment from VT Astute Balanced Fund A GBP Acc is estimated for September 30, 2026.
How safe is the dividend of VT Astute Balanced Fund A GBP Acc?
VT Astute Balanced Fund A GBP Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.32%.
What is the dividend of VT Astute Balanced Fund A GBP Acc?
VT Astute Balanced Fund A GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Astute Balanced Fund A GBP Acc to receive the previous dividend?
To receive the previous dividend from VT Astute Balanced Fund A GBP Acc, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT Astute Balanced Fund A GBP Acc in 2025?
In 2025, VT Astute Balanced Fund A GBP Acc paid a total dividend of £0.03 per share.
In which currency does VT Astute Balanced Fund A GBP Acc distribute the dividend?
VT Astute Balanced Fund A GBP Acc distributes its dividends in GBP.