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

£1.5182
+£0.01+0.44%Thursday 00:00
Dividend Yield
1.42%
Dividend amount
£0.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Asset Intelligence Growth R GBP Acc (GB00BM9GMG29.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from VT Asset Intelligence Growth R GBP Acc was £0.01 per share. Last ex-date: September 30, 2025. The current dividend yield of VT Asset Intelligence Growth R GBP Acc is 1.42%.

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
£0.02
+78.42%
Sep 30, 2025 (Ex Date)
£0.01
-40.99%
Mar 31, 2025 (Ex Date)
£0.01
+12.2%
£0.01
+122.97%
Mar 28, 2024 (Ex Date)
£0.01
+122.97%
£0.01
-
Sep 29, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does VT Asset Intelligence Growth R GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Asset Intelligence Growth R GBP Acc is £0.02 per share.
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 1.42%.
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.
What is the dividend of VT Asset Intelligence Growth R GBP Acc?▼
The latest recorded dividend from VT Asset Intelligence Growth R GBP Acc was £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?▼
VT Asset Intelligence Growth R GBP Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.