VT Rossie House Portfolio Fund B Income (GB00BKX57W23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX189.71
-GBX0.93-0.49%Friday 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 | |
|---|---|---|---|
| GBX0.01 | -43.27% | ||
Jun 30, 2025 (Ex Date) | GBX0.01 | +12.87% | |
| GBX0.02 | +9.81% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | +1.07% | |
Jun 28, 2024 (Ex Date) | GBX0.01 | -0.91% | |
| GBX0.02 | +16.29% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | +22.79% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | -0.46% | |
| GBX0.02 | +21.93% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | +10.25% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | +19.49% | |
| GBX0.02 | -13.54% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -5.7% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | -9.7% | |
| GBX0.02 | +6.53% | ||
Dec 31, 2020 (Ex Date) | GBX0.01 | -2.85% | |
Jun 30, 2020 (Ex Date) | GBX0.01 | -0.62% | |
| GBX0.02 | -2.01% | ||
Dec 31, 2019 (Ex Date) | GBX0.01 | +19.16% | |
Jun 28, 2019 (Ex Date) | GBX0.01 | -22.64% | |
| GBX0.02 | -3.08% | ||
Dec 31, 2018 (Ex Date) | GBX0.01 | +36.96% | |
Jun 29, 2018 (Ex Date) | GBX0.01 | -36.65% | |
| GBX0.02 | +22% | ||
Dec 29, 2017 (Ex Date) | GBX0.01 | +82.22% | |
Jun 30, 2017 (Ex Date) | GBX0.01 | -12.71% | |
| GBX0.01 | +0.11% | ||
Dec 30, 2016 (Ex Date) | GBX0.01 | -1.89% | |
Jun 30, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Dec 31, 2015 (Ex Date) | GBX0.01 | +67.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does VT Rossie House Portfolio Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Rossie House Portfolio Fund B Income is GBX0.03 per share.
What is the dividend yield of VT Rossie House Portfolio Fund B Income?▼
The current dividend yield of VT Rossie House Portfolio Fund B Income is 0.01%.
How safe is the dividend of VT Rossie House Portfolio Fund B Income?▼
VT Rossie House Portfolio Fund B Income has paid a dividend for 10 consecutive years.
What is the dividend of VT Rossie House Portfolio Fund B Income?▼
The latest recorded dividend from VT Rossie House Portfolio Fund B Income was GBX0.01 per share.
When did I have to buy the shares of VT Rossie House Portfolio Fund B Income to receive the previous dividend?▼
To receive the previous dividend from VT Rossie House Portfolio Fund B Income, you needed to own the shares before the ex-dividend date of June 30, 2025.
What was the dividend of VT Rossie House Portfolio Fund B Income in 2025?▼
VT Rossie House Portfolio Fund B Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.