VT PortfolioMetrix Core Assertive A£Acc (GB00BM9GNG93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6477
-£0.00-0.21%Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT PortfolioMetrix Core Assertive A£Acc (GB00BM9GNG93.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from VT PortfolioMetrix Core Assertive A£Acc was £0.01 per share. Last ex-date: December 31, 2025. The current dividend yield of VT PortfolioMetrix Core Assertive A£Acc is 0.73%.

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
£0.01
-41.45%
Dec 31, 2025 (Ex Date)
£0.01
+820.72%
Jun 30, 2025 (Ex Date)
£0.00
-92.89%
£0.02
+18.73%
Dec 31, 2024 (Ex Date)
£0.02
+317.3%
Jun 28, 2024 (Ex Date)
£0.00
-68.55%
£0.02
+34.87%
Dec 29, 2023 (Ex Date)
£0.01
+170.15%
Jun 30, 2023 (Ex Date)
£0.00
-46.63%
£0.01
+21.41%
Dec 30, 2022 (Ex Date)
£0.01
+115.23%
Jun 30, 2022 (Ex Date)
£0.00
+16.14%
£0.01
-
Dec 31, 2021 (Ex Date)
£0.00
-50.38%
Jun 30, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.87%
1Y Growth
-38.88%

Community

FAQs

How much dividend does VT PortfolioMetrix Core Assertive A£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for VT PortfolioMetrix Core Assertive A£Acc is £0.01 per share.
What is the dividend yield of VT PortfolioMetrix Core Assertive A£Acc?▼
The current dividend yield of VT PortfolioMetrix Core Assertive A£Acc is 0.73%.
How safe is the dividend of VT PortfolioMetrix Core Assertive A£Acc?▼
VT PortfolioMetrix Core Assertive A£Acc has paid a dividend for 4 consecutive years.
What is the dividend of VT PortfolioMetrix Core Assertive A£Acc?▼
The latest recorded dividend from VT PortfolioMetrix Core Assertive A£Acc was £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?▼
VT PortfolioMetrix Core Assertive A£Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.