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

£1.3780
+£0.01+0.82%Tuesday 00:00
Dividend Yield
3.15%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Tyndall European Unconstrained Fund Class F GBP (Income) (GB00BLF7Z294.FUND). Dividend Frequency: quarterly. The latest recorded dividend from VT Tyndall European Unconstrained Fund Class F GBP (Income) was £0.01 per share. Last ex-date: September 30, 2026. The current dividend yield of VT Tyndall European Unconstrained Fund Class F GBP (Income) is 3.15%.

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.

DateAmountChange
· YTD£0.04
-
Sep 30, 2026 (Ex Date)
£0.01
-75.05%
Jun 30, 2026 (Ex Date)
£0.03
+666.33%
Mar 31, 2026 (Ex Date)
£0.00
-21.04%
£0.04
-0.95%
Dec 31, 2025 (Ex Date)
£0.00
+65.5%
Sep 30, 2025 (Ex Date)
£0.00
-90.25%
Jun 30, 2025 (Ex Date)
£0.03
+625.33%
Mar 31, 2025 (Ex Date)
£0.00
+36.73%
£0.04
+17.2%
Dec 31, 2024 (Ex Date)
£0.00
-36.97%
Sep 30, 2024 (Ex Date)
£0.00
-83.48%
Jun 28, 2024 (Ex Date)
£0.03
+435.43%
Mar 28, 2024 (Ex Date)
£0.01
+318.89%
£0.03
-23.28%
Dec 29, 2023 (Ex Date)
£0.00
-74.65%
Sep 29, 2023 (Ex Date)
£0.00
-77.89%
Jun 30, 2023 (Ex Date)
£0.02
+250.93%
Mar 31, 2023 (Ex Date)
£0.01
+36.83%
£0.05
+83.19%
Dec 30, 2022 (Ex Date)
£0.00
-46.65%
Sep 30, 2022 (Ex Date)
£0.01
-63.28%
Jun 30, 2022 (Ex Date)
£0.02
+183.84%
Mar 31, 2022 (Ex Date)
£0.01
+176.45%
£0.02
+1,410.23%
Dec 31, 2021 (Ex Date)
£0.00
-35.23%
10Y Growth
0%
5Y Growth
13.29%
3Y Growth
4.55%
1Y Growth
12.92%

Community

FAQs

How much dividend does VT Tyndall European Unconstrained Fund Class F GBP (Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Tyndall European Unconstrained Fund Class F GBP (Income) is £0.04 per share.
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 3.15%.
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 5-year dividend growth of 13.29%.
What is the dividend of VT Tyndall European Unconstrained Fund Class F GBP (Income)?▼
The latest recorded dividend from VT Tyndall European Unconstrained Fund Class F GBP (Income) was £0.01 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?▼
VT Tyndall European Unconstrained Fund Class F GBP (Income) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.