VT Tyndall European Unconstrained Fund Class F GBP (Income) (GB00BLF7Z294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3918
+£0.02+1.19%Tuesday 00:00
Dividend Yield
2.93%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Tyndall European Unconstrained Fund Class F GBP (Income) (GB00BLF7Z294.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of VT Tyndall European Unconstrained Fund Class F GBP (Income) (GB00BLF7Z294.FUND) is 2.93%.

Upcoming

Past

DateAmountChange
£0.04
-9.87%
Sep 30, 2026
£0.00
-
Jun 30, 2026
£0.03
-
£0.04
-0.95%
Dec 31, 2025
£0.00
+65.5%
Sep 30, 2025
£0.00
-90.25%
Jun 30, 2025
£0.03
+625.33%
Mar 31, 2025
£0.00
+36.73%
£0.04
+17.2%
Dec 31, 2024
£0.00
-36.97%
Sep 30, 2024
£0.00
-83.48%
Jun 28, 2024
£0.03
+435.43%
Mar 28, 2024
£0.01
+318.89%
£0.03
-23.28%
Dec 29, 2023
£0.00
-74.65%
Sep 29, 2023
£0.00
-77.89%
Jun 30, 2023
£0.02
+250.93%
Mar 31, 2023
£0.01
+36.83%
£0.05
+83.19%
Dec 30, 2022
£0.00
-46.65%
Sep 30, 2022
£0.01
-63.28%
Jun 30, 2022
£0.02
+183.84%
Mar 31, 2022
£0.01
+176.45%
£0.02
+1,410.23%
Dec 31, 2021
£0.00
-35.23%
Sep 30, 2021
£0.00
-67.66%
10Y Growth
N/A
5Y Growth
-26.49%
3Y Growth
-50.37%
1Y Growth
-87.92%

Community

FAQs

How much dividend does VT Tyndall European Unconstrained Fund Class F GBP (Income) pay?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) pays an annual dividend of £0.04 per share, with a dividend yield of 2.93%.
What is the dividend yield of VT Tyndall European Unconstrained Fund Class F GBP (Income)?▼
The current dividend yield of VT Tyndall European Unconstrained Fund Class F GBP (Income) is 2.93%.
When does VT Tyndall European Unconstrained Fund Class F GBP (Income) pay dividends?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from VT Tyndall European Unconstrained Fund Class F GBP (Income)?▼
The next dividend payment from VT Tyndall European Unconstrained Fund Class F GBP (Income) is estimated for December 31, 2026.
How safe is the dividend of VT Tyndall European Unconstrained Fund Class F GBP (Income)?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.49%.
What is the dividend of VT Tyndall European Unconstrained Fund Class F GBP (Income)?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of VT Tyndall European Unconstrained Fund Class F GBP (Income) to receive the previous dividend?▼
To receive the previous dividend from VT Tyndall European Unconstrained Fund Class F GBP (Income), you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Tyndall European Unconstrained Fund Class F GBP (Income) in 2025?▼
In 2025, VT Tyndall European Unconstrained Fund Class F GBP (Income) paid a total dividend of £0.04 per share.
In which currency does VT Tyndall European Unconstrained Fund Class F GBP (Income) distribute the dividend?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) distributes its dividends in GBP.