VT Rossie House Portfolio Fund A Income (GB00BKX57V16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.11
-£0.01-0.48%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 | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 30, 2026 (Ex Date) | £0.02 | +89.05% | |
| £0.02 | -7.29% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -37.56% | |
Jun 30, 2025 (Ex Date) | £0.01 | +13.26% | |
| £0.03 | +10.66% | ||
Dec 31, 2024 (Ex Date) | £0.01 | +1.56% | |
Jun 28, 2024 (Ex Date) | £0.01 | -0.6% | |
| £0.02 | +17.24% | ||
Dec 29, 2023 (Ex Date) | £0.01 | +23.37% | |
Jun 30, 2023 (Ex Date) | £0.01 | -0.1% | |
| £0.02 | +23.35% | ||
Dec 30, 2022 (Ex Date) | £0.01 | +10.71% | |
Jun 30, 2022 (Ex Date) | £0.01 | +20.1% | |
| £0.02 | -13.13% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -4.91% | |
Jun 30, 2021 (Ex Date) | £0.01 | -9.86% | |
| £0.02 | +7.37% | ||
Dec 31, 2020 (Ex Date) | £0.01 | -2.38% | |
Jun 30, 2020 (Ex Date) | £0.01 | -0.24% | |
| £0.02 | -1.79% | ||
Dec 31, 2019 (Ex Date) | £0.01 | +19.59% | |
Jun 28, 2019 (Ex Date) | £0.01 | -23.06% | |
| £0.02 | +52% | ||
Dec 31, 2018 (Ex Date) | £0.01 | +38.86% | |
Jun 29, 2018 (Ex Date) | £0.01 | -36.37% | |
| £0.01 | - | ||
Dec 29, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
8.8%
3Y Growth
8.36%
1Y Growth
-4.15%
Community
FAQs
How much dividend does VT Rossie House Portfolio Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Rossie House Portfolio Fund A Income is £0.03 per share.
What is the dividend yield of VT Rossie House Portfolio Fund A Income?▼
The current dividend yield of VT Rossie House Portfolio Fund A Income is 1.27%.
How safe is the dividend of VT Rossie House Portfolio Fund A Income?▼
VT Rossie House Portfolio Fund A Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of VT Rossie House Portfolio Fund A Income?▼
The latest recorded dividend from VT Rossie House Portfolio Fund A Income was £0.02 per share.
When did I have to buy the shares of VT Rossie House Portfolio Fund A Income to receive the previous dividend?▼
To receive the previous dividend from VT Rossie House Portfolio Fund A Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT Rossie House Portfolio Fund A Income in 2025?▼
VT Rossie House Portfolio Fund A Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.