VT Asset Intelligence Defensv R GBP Acc (GB00BM9GMD97.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1033
-£0.00-0.28%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +96.82% | ||
Sep 30, 2025 (Ex Date) | £0.02 | +0.77% | |
Mar 31, 2025 (Ex Date) | £0.02 | +103.54% | |
| £0.02 | +343.29% | ||
Sep 30, 2024 (Ex Date) | £0.01 | -7.08% | |
Mar 28, 2024 (Ex Date) | £0.01 | +129.77% | |
| £0.00 | - | ||
Sep 29, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does VT Asset Intelligence Defensv R GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Asset Intelligence Defensv R GBP Acc is £0.03 per share.
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 2.73%.
How safe is the dividend of VT Asset Intelligence Defensv R GBP Acc?▼
VT Asset Intelligence Defensv R GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of VT Asset Intelligence Defensv R GBP Acc?▼
The latest recorded dividend from VT Asset Intelligence Defensv R GBP Acc was £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?▼
VT Asset Intelligence Defensv R GBP Acc 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.