VT Johnston Cautious Portfolio A Income (GB00BM952812.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1237
-£0.00-0.33% Friday 00:00
Dividend Yield
2.44%
Dividend amount
£0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

VT Johnston Cautious Portfolio A Income (GB00BM952812.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of VT Johnston Cautious Portfolio A Income (GB00BM952812.FUND) is 2.44%.

Upcoming

Past

DateAmountChange
£0.03
+0.27%
31 Jul 2026
£0.01
+48.1%
30 Apr 2026
£0.01
-23.21%
30 Jan 2026
£0.01
+231.8%
£0.03
+0.86%
31 Oct 2025
£0.00
-70.08%
31 Jul 2025
£0.01
+42.09%
30 Apr 2025
£0.01
-39.94%
31 Jan 2025
£0.01
+36.54%
£0.03
+56.88%
31 Oct 2024
£0.01
+7.06%
31 Jul 2024
£0.01
+25.34%
30 Apr 2024
£0.01
-24.6%
31 Jan 2024
£0.01
+44.05%
£0.02
+95.63%
31 Oct 2023
£0.01
-28.07%
31 Jul 2023
£0.01
+206.55%
28 Apr 2023
£0.00
-19.53%
31 Jan 2023
£0.00
+55.98%
£0.01
-61.1%
31 Oct 2022
£0.00
+601.53%
29 Jul 2022
£0.00
-93.6%
29 Apr 2022
£0.00
+53.56%
31 Jan 2022
£0.00
-36.33%
£0.02
+228.5%
29 Oct 2021
£0.00
+48%
10Y Growth
N/A
5Y Growth
1.5%
3Y Growth
24.99%
1Y Growth
-14.74%

Community

FAQ

How much dividend does VT Johnston Cautious Portfolio A Income pay?
VT Johnston Cautious Portfolio A Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.44%.
What is the dividend yield of VT Johnston Cautious Portfolio A Income?
The current dividend yield of VT Johnston Cautious Portfolio A Income is 2.44%.
When does VT Johnston Cautious Portfolio A Income pay dividends?
VT Johnston Cautious Portfolio A Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from VT Johnston Cautious Portfolio A Income?
The next dividend payment from VT Johnston Cautious Portfolio A Income is estimated for November 02, 2026.
How safe is the dividend of VT Johnston Cautious Portfolio A Income?
VT Johnston Cautious Portfolio A Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.5%.
What is the dividend of VT Johnston Cautious Portfolio A Income?
VT Johnston Cautious Portfolio A Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Johnston Cautious Portfolio A Income to receive the previous dividend?
To receive the previous dividend from VT Johnston Cautious Portfolio A Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT Johnston Cautious Portfolio A Income in 2025?
In 2025, VT Johnston Cautious Portfolio A Income paid a total dividend of £0.03 per share.
In which currency does VT Johnston Cautious Portfolio A Income distribute the dividend?
VT Johnston Cautious Portfolio A Income distributes its dividends in GBP.