VT Rossie House Portfolio Fund A Income (GB00BKX57V16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.09
+£0.00+0.16% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +11.1% | ||
30 Jun 2026 | £0.02 | +89.05% | |
| £0.02 | -7.29% | ||
31 Dec 2025 | £0.01 | -37.56% | |
30 Jun 2025 | £0.01 | +13.26% | |
| £0.03 | +10.66% | ||
31 Dec 2024 | £0.01 | +1.56% | |
28 Jun 2024 | £0.01 | -0.6% | |
| £0.02 | +17.24% | ||
29 Dec 2023 | £0.01 | +23.37% | |
30 Jun 2023 | £0.01 | -0.1% | |
| £0.02 | +23.35% | ||
30 Dec 2022 | £0.01 | +10.71% | |
30 Jun 2022 | £0.01 | +20.1% | |
| £0.02 | -13.13% | ||
31 Dec 2021 | £0.01 | -4.91% | |
30 Jun 2021 | £0.01 | -9.86% | |
| £0.02 | +7.37% | ||
31 Dec 2020 | £0.01 | -2.38% | |
30 Jun 2020 | £0.01 | -0.24% | |
| £0.02 | -1.79% | ||
31 Dec 2019 | £0.01 | +19.59% | |
28 Jun 2019 | £0.01 | -23.06% | |
| £0.02 | +52% | ||
31 Dec 2018 | £0.01 | +38.86% | |
29 Jun 2018 | £0.01 | -36.37% | |
| £0.01 | - | ||
29 Dec 2017 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
8.8%
3Y Growth
8.36%
1Y Growth
-4.15%
Community
FAQ
How much dividend does VT Rossie House Portfolio Fund A Income pay?▼
VT Rossie House Portfolio Fund A Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.29%.
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 1.29%.
When does VT Rossie House Portfolio Fund A Income pay dividends?▼
VT Rossie House Portfolio Fund A Income pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT Rossie House Portfolio Fund A Income?▼
The next dividend payment from VT Rossie House Portfolio Fund A Income is estimated for December 31, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.8%.
What is the dividend of VT Rossie House Portfolio Fund A Income?▼
VT Rossie House Portfolio Fund A Income currently pays a dividend of £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?▼
In 2025, VT Rossie House Portfolio Fund A Income paid a total dividend of £0.02 per share.
In which currency does VT Rossie House Portfolio Fund A Income distribute the dividend?▼
VT Rossie House Portfolio Fund A Income distributes its dividends in GBP.