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

£1.5784
+£0.01+0.56% Wednesday 00:00
Dividend Yield
1.64%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Asset Intelligence Growth I GBP Acc (GB00BM9GMH36.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 I GBP Acc (GB00BM9GMH36.LSE) is 1.64%.

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
£0.01
-61.26%
30 Sep 2026
£0.01
-
£0.03
+73.71%
30 Sep 2025
£0.01
-36.76%
31 Mar 2025
£0.02
+1,160.67%
£0.01
+116.24%
30 Sep 2024
£0.00
-90.78%
28 Mar 2024
£0.01
+97.99%
£0.01
-
29 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.41%

Community

FAQ

How much dividend does VT Asset Intelligence Growth I GBP Acc pay?▼
VT Asset Intelligence Growth I GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.64%.
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 1.64%.
When does VT Asset Intelligence Growth I GBP Acc pay dividends?▼
VT Asset Intelligence Growth I 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 I GBP Acc?▼
The next dividend payment from VT Asset Intelligence Growth I GBP Acc is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of VT Asset Intelligence Growth I GBP Acc?▼
VT Asset Intelligence Growth I GBP Acc currently pays a dividend of £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?▼
In 2025, VT Asset Intelligence Growth I GBP Acc paid a total dividend of £0.03 per share.
In which currency does VT Asset Intelligence Growth I GBP Acc distribute the dividend?▼
VT Asset Intelligence Growth I GBP Acc distributes its dividends in GBP.