VT PortfolioMetrix Core Assertive A GBP Accumulation (GB00BM9GNG93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6140
-£0.00-0.26% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +41.41% | ||
30 Jun 2026 | £0.01 | -43.23% | |
| £0.01 | -41.45% | ||
31 Dec 2025 | £0.01 | +820.6% | |
30 Jun 2025 | £0.00 | -92.89% | |
| £0.02 | +18.73% | ||
31 Dec 2024 | £0.02 | +317.36% | |
28 Jun 2024 | £0.00 | -68.56% | |
| £0.02 | +34.87% | ||
29 Dec 2023 | £0.01 | +170.18% | |
30 Jun 2023 | £0.00 | -46.64% | |
| £0.01 | +21.41% | ||
30 Dec 2022 | £0.01 | +115.25% | |
30 Jun 2022 | £0.00 | +16.12% | |
| £0.01 | - | ||
31 Dec 2021 | £0.00 | - | |
30 Jun 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
19.22%
3Y Growth
8.19%
1Y Growth
-4.17%
Community
FAQ
How much dividend does VT PortfolioMetrix Core Assertive A GBP Accumulation pay?▼
VT PortfolioMetrix Core Assertive A GBP Accumulation pays an annual dividend of £0.02 per share, with a dividend yield of 1.05%.
What is the dividend yield of VT PortfolioMetrix Core Assertive A GBP Accumulation?▼
The current dividend yield of VT PortfolioMetrix Core Assertive A GBP Accumulation is 1.05%.
When does VT PortfolioMetrix Core Assertive A GBP Accumulation pay dividends?▼
VT PortfolioMetrix Core Assertive A GBP Accumulation pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT PortfolioMetrix Core Assertive A GBP Accumulation?▼
The next dividend payment from VT PortfolioMetrix Core Assertive A GBP Accumulation is estimated for December 31, 2026.
How safe is the dividend of VT PortfolioMetrix Core Assertive A GBP Accumulation?▼
VT PortfolioMetrix Core Assertive A GBP Accumulation has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.22%.
What is the dividend of VT PortfolioMetrix Core Assertive A GBP Accumulation?▼
VT PortfolioMetrix Core Assertive A GBP Accumulation currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT PortfolioMetrix Core Assertive A GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from VT PortfolioMetrix Core Assertive A GBP Accumulation, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did VT PortfolioMetrix Core Assertive A GBP Accumulation pay the last dividend?▼
The last dividend payment from VT PortfolioMetrix Core Assertive A GBP Accumulation was made on June 30, 2026.
What was the dividend of VT PortfolioMetrix Core Assertive A GBP Accumulation in 2025?▼
In 2025, VT PortfolioMetrix Core Assertive A GBP Accumulation paid a total dividend of £0.01 per share.
In which currency does VT PortfolioMetrix Core Assertive A GBP Accumulation distribute the dividend?▼
VT PortfolioMetrix Core Assertive A GBP Accumulation distributes its dividends in GBP.