VT Asset Intelligence Growth I GBP Acc (GB00BM9GMH36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5578
-£0.01-0.56%Wednesday 00:00
Dividend Yield
1.65%
Dividend amount
£0.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Asset Intelligence Growth I GBP Acc (GB00BM9GMH36.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from VT Asset Intelligence Growth I GBP Acc was £0.01 per share. Last ex-date: September 30, 2025. The current dividend yield of VT Asset Intelligence Growth I GBP Acc is 1.65%.

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
£0.03
+73.71%
Sep 30, 2025 (Ex Date)
£0.01
-36.76%
Mar 31, 2025 (Ex Date)
£0.02
+1,160.67%
£0.01
+116.24%
Sep 30, 2024 (Ex Date)
£0.00
-90.78%
Mar 28, 2024 (Ex Date)
£0.01
+97.99%
£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 I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Asset Intelligence Growth I GBP Acc is £0.03 per share.
What is the dividend yield of VT Asset Intelligence Growth I GBP Acc?▼
The current dividend yield of VT Asset Intelligence Growth I GBP Acc is 1.65%.
How safe is the dividend of VT Asset Intelligence Growth I GBP Acc?▼
VT Asset Intelligence Growth I GBP Acc has raised its dividend for 2 consecutive years.
What is the dividend of VT Asset Intelligence Growth I GBP Acc?▼
The latest recorded dividend from VT Asset Intelligence Growth I GBP Acc was £0.01 per share.
When did I have to buy the shares of VT Asset Intelligence Growth I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from VT Asset Intelligence Growth I 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 I GBP Acc in 2025?▼
VT Asset Intelligence Growth I 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.