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VT PortfolioMetrix Core Assertive A£Acc (GB00BM9GNG93.LSE) Dividend 2026

£1.53
+£0+0.07% Tuesday 00:00
Dividend Yield
0.78%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT PortfolioMetrix Core Assertive A£Acc (GB00BM9GNG93.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT PortfolioMetrix Core Assertive A£Acc (GB00BM9GNG93.LSE) is 0.78%.

Upcoming

30
JUN
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-41.45%
31 Dec 2025
£0.01
+820.72%
30 Jun 2025
£0
-92.89%
£0.02
+18.73%
31 Dec 2024
£0.02
+317.3%
28 Jun 2024
£0
-68.55%
£0.02
+34.87%
29 Dec 2023
£0.01
+170.15%
30 Jun 2023
£0
-46.63%
£0.01
+21.41%
30 Dec 2022
£0.01
+115.23%
30 Jun 2022
£0
+16.14%
£0.01
-
31 Dec 2021
£0
-50.38%
30 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
27.98%
3Y Growth
-11.41%
1Y Growth
N/A

Community

FAQ

How much dividend does VT PortfolioMetrix Core Assertive A£Acc pay?▼
VT PortfolioMetrix Core Assertive A£Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.78%.
What is the dividend yield of VT PortfolioMetrix Core Assertive A£Acc?▼
The current dividend yield of VT PortfolioMetrix Core Assertive A£Acc is 0.78%.
When does VT PortfolioMetrix Core Assertive A£Acc pay dividends?▼
VT PortfolioMetrix Core Assertive A£Acc pays dividends semi-annual. The next payment is expected on June 30, 2026.
When is the next dividend from VT PortfolioMetrix Core Assertive A£Acc?▼
The next dividend payment from VT PortfolioMetrix Core Assertive A£Acc is estimated for June 30, 2026.
How safe is the dividend of VT PortfolioMetrix Core Assertive A£Acc?▼
VT PortfolioMetrix Core Assertive A£Acc paid dividend every year within the last 4 years.
What is the dividend of VT PortfolioMetrix Core Assertive A£Acc?▼
VT PortfolioMetrix Core Assertive A£Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT PortfolioMetrix Core Assertive A£Acc to receive the previous dividend?▼
To receive the previous dividend from VT PortfolioMetrix Core Assertive A£Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT PortfolioMetrix Core Assertive A£Acc in 2025?▼
In 2025, VT PortfolioMetrix Core Assertive A£Acc paid a total dividend of £0.01 per share.
In which currency does VT PortfolioMetrix Core Assertive A£Acc distribute the dividend?▼
VT PortfolioMetrix Core Assertive A£Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer