VT Asset Intelligence Growth R GBP Acc (GB00BM9GMG29.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5367
-£0.01-0.6% Thursday 00:00
Dividend Yield
1.39%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Asset Intelligence Growth R GBP Acc (GB00BM9GMG29.LSE) dividends are paid semi-annual. 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 Asset Intelligence Growth R GBP Acc (GB00BM9GMG29.LSE) is 1.39%.

Upcoming

Past

DateAmountChange
£0.01
-62.89%
30 Sep 2026
£0.01
-
£0.02
+78.42%
30 Sep 2025
£0.01
-40.99%
31 Mar 2025
£0.01
+12.2%
£0.01
+122.97%
28 Mar 2024
£0.01
+122.97%
£0.01
-
29 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-40.99%

Community

FAQ

How much dividend does VT Asset Intelligence Growth R GBP Acc pay?
VT Asset Intelligence Growth R GBP Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.39%.
What is the dividend yield of VT Asset Intelligence Growth R GBP Acc?
The current dividend yield of VT Asset Intelligence Growth R GBP Acc is 1.39%.
When does VT Asset Intelligence Growth R GBP Acc pay dividends?
VT Asset Intelligence Growth 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 Growth R GBP Acc?
The next dividend payment from VT Asset Intelligence Growth R GBP Acc is estimated for September 30, 2026.
How safe is the dividend of VT Asset Intelligence Growth R GBP Acc?
VT Asset Intelligence Growth R GBP Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Asset Intelligence Growth R GBP Acc?
VT Asset Intelligence Growth R GBP Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Asset Intelligence Growth R GBP Acc to receive the previous dividend?
To receive the previous dividend from VT Asset Intelligence Growth 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 Growth R GBP Acc in 2025?
In 2025, VT Asset Intelligence Growth R GBP Acc paid a total dividend of £0.02 per share.
In which currency does VT Asset Intelligence Growth R GBP Acc distribute the dividend?
VT Asset Intelligence Growth R GBP Acc distributes its dividends in GBP.