VT Freedom Defensive B GBP Acc (GB00BLNPG886.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0988
+£0.00+0.11% Monday 00:00
Dividend Yield
0.78%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Freedom Defensive B GBP Acc (GB00BLNPG886.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Freedom Defensive B GBP Acc (GB00BLNPG886.LSE) is 0.78%.

Upcoming

Past

DateAmountChange
£0.03
-
30 Sep 2026
£0.01
-
28 Jun 2026
£0.01
-
28 Mar 2026
£0.01
-
£0.03
-
31 Dec 2025
£0.00
-
30 Sep 2025
£0.01
-
28 Jun 2025
£0.01
-
28 Mar 2025
£0.01
-
£0.03
+5.45%
31 Dec 2024
£0.00
-49.48%
30 Sep 2024
£0.01
+0.43%
28 Jun 2024
£0.01
+6.59%
28 Mar 2024
£0.01
+13.55%
£0.03
+103.14%
29 Dec 2023
£0.01
-23.03%
29 Sep 2023
£0.01
+102.68%
30 Jun 2023
£0.00
-37.11%
31 Mar 2023
£0.01
+102.52%
£0.01
+307.82%
30 Dec 2022
£0.00
-10.16%
30 Sep 2022
£0.00
+29.76%
30 Jun 2022
£0.00
-4.89%
31 Mar 2022
£0.00
+53.1%
£0.00
-
31 Dec 2021
£0.00
+63.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VT Freedom Defensive B GBP Acc pay?
VT Freedom Defensive B GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.78%.
What is the dividend yield of VT Freedom Defensive B GBP Acc?
The current dividend yield of VT Freedom Defensive B GBP Acc is 0.78%.
When does VT Freedom Defensive B GBP Acc pay dividends?
VT Freedom Defensive B GBP Acc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Freedom Defensive B GBP Acc?
The next dividend payment from VT Freedom Defensive B GBP Acc is estimated for September 30, 2026.
How safe is the dividend of VT Freedom Defensive B GBP Acc?
VT Freedom Defensive B GBP Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Freedom Defensive B GBP Acc?
VT Freedom Defensive B GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Freedom Defensive B GBP Acc to receive the previous dividend?
To receive the previous dividend from VT Freedom Defensive B GBP Acc, you needed to own the shares before the ex-dividend date of June 28, 2026.
What was the dividend of VT Freedom Defensive B GBP Acc in 2025?
In 2025, VT Freedom Defensive B GBP Acc paid a total dividend of £0.03 per share.
In which currency does VT Freedom Defensive B GBP Acc distribute the dividend?
VT Freedom Defensive B GBP Acc distributes its dividends in GBP.