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

£1.1279
+£0.00+0.06%Tuesday 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). Dividend Frequency: quarterly. The latest recorded dividend from VT Johnston Cautious Portfolio A Income was £0.01 per share. Last ex-date: July 31, 2026. The current dividend yield of VT Johnston Cautious Portfolio A Income is 2.44%.

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£0.02
-
Jul 31, 2026 (Ex Date)
£0.01
+48.1%
Apr 30, 2026 (Ex Date)
£0.01
-23.21%
Jan 30, 2026 (Ex Date)
£0.01
+231.8%
£0.03
+0.86%
Oct 31, 2025 (Ex Date)
£0.00
-70.08%
Jul 31, 2025 (Ex Date)
£0.01
+42.09%
Apr 30, 2025 (Ex Date)
£0.01
-39.94%
Jan 31, 2025 (Ex Date)
£0.01
+36.54%
£0.03
+56.88%
Oct 31, 2024 (Ex Date)
£0.01
+7.06%
Jul 31, 2024 (Ex Date)
£0.01
+25.34%
Apr 30, 2024 (Ex Date)
£0.01
-24.6%
Jan 31, 2024 (Ex Date)
£0.01
+44.05%
£0.02
+95.63%
Oct 31, 2023 (Ex Date)
£0.01
-28.07%
Jul 31, 2023 (Ex Date)
£0.01
+206.55%
Apr 28, 2023 (Ex Date)
£0.00
-19.53%
Jan 31, 2023 (Ex Date)
£0.00
+55.98%
£0.01
-61.1%
Oct 31, 2022 (Ex Date)
£0.00
+601.53%
Jul 29, 2022 (Ex Date)
£0.00
-93.6%
Apr 29, 2022 (Ex Date)
£0.00
+53.56%
Jan 31, 2022 (Ex Date)
£0.00
-36.33%
£0.02
+228.5%
Oct 29, 2021 (Ex Date)
£0.00
+48%
10Y Growth
0%
5Y Growth
1.5%
3Y Growth
24.99%
1Y Growth
-14.74%

Community

FAQs

How much dividend does VT Johnston Cautious Portfolio A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Johnston Cautious Portfolio A Income is £0.03 per share.
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%.
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 5-year dividend growth of 1.5%.
What is the dividend of VT Johnston Cautious Portfolio A Income?▼
The latest recorded dividend from VT Johnston Cautious Portfolio A Income was £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?▼
VT Johnston Cautious Portfolio A Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.