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VT Asset Intelligence Defensv R GBP Acc (GB00BM9GMD97.LSE) Dividend 2026

£1.09
-£0-0.28% Wednesday 00:00
Dividend Yield
2.77%
Dividend amount
£0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Asset Intelligence Defensv R GBP Acc (GB00BM9GMD97.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Asset Intelligence Defensv R GBP Acc (GB00BM9GMD97.LSE) is 2.77%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+96.82%
30 Sep 2025
£0.02
+0.77%
31 Mar 2025
£0.02
+103.54%
£0.02
+343.29%
30 Sep 2024
£0.01
-7.08%
28 Mar 2024
£0.01
+129.77%
£0
-
29 Sep 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VT Asset Intelligence Defensv R GBP Acc pay?▼
VT Asset Intelligence Defensv R GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.77%.
What is the dividend yield of VT Asset Intelligence Defensv R GBP Acc?▼
The current dividend yield of VT Asset Intelligence Defensv R GBP Acc is 2.77%.
When does VT Asset Intelligence Defensv R GBP Acc pay dividends?▼
VT Asset Intelligence Defensv R GBP Acc pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Asset Intelligence Defensv R GBP Acc?▼
The next dividend payment from VT Asset Intelligence Defensv R GBP Acc is estimated for September 30, 2026.
How safe is the dividend of VT Asset Intelligence Defensv R GBP Acc?▼
VT Asset Intelligence Defensv R GBP Acc paid dividend every year within the last 2 years.
What is the dividend of VT Asset Intelligence Defensv R GBP Acc?▼
VT Asset Intelligence Defensv R GBP Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Asset Intelligence Defensv R GBP Acc to receive the previous dividend?▼
To receive the previous dividend from VT Asset Intelligence Defensv R GBP Acc, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT Asset Intelligence Defensv R GBP Acc in 2025?▼
In 2025, VT Asset Intelligence Defensv R GBP Acc paid a total dividend of £0.03 per share.
In which currency does VT Asset Intelligence Defensv R GBP Acc distribute the dividend?▼
VT Asset Intelligence Defensv R GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer