VT PortfolioMetrix Core Balanced A£Acc (GB00BM9GNH01.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3440
-£0.01-0.4% Thursday 00:00
Dividend Yield
1.07%
Dividend amount
£0.01
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

VT PortfolioMetrix Core Balanced A£Acc (GB00BM9GNH01.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of VT PortfolioMetrix Core Balanced A£Acc (GB00BM9GNH01.LSE) is 1.07%.

Upcoming

Past

DateAmountChange
£0.01
-
30 Jun 2026
£0.01
-
£0.01
-41.03%
31 Dec 2025
£0.01
-3.49%
30 Jun 2025
£0.01
-63.62%
£0.02
-0.31%
31 Dec 2024
£0.02
+370.69%
28 Jun 2024
£0.00
-76.14%
£0.02
+32.02%
29 Dec 2023
£0.02
+173.21%
30 Jun 2023
£0.01
-52.19%
£0.02
+72.29%
30 Dec 2022
£0.01
+184.46%
30 Jun 2022
£0.00
+28.71%
£0.01
-
31 Dec 2021
£0.00
-46.59%
30 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.1%
1Y Growth
-41.03%

Community

FAQ

How much dividend does VT PortfolioMetrix Core Balanced A£Acc pay?
VT PortfolioMetrix Core Balanced A£Acc pays an annual dividend of £0.01 per share, with a dividend yield of 1.07%.
What is the dividend yield of VT PortfolioMetrix Core Balanced A£Acc?
The current dividend yield of VT PortfolioMetrix Core Balanced A£Acc is 1.07%.
When does VT PortfolioMetrix Core Balanced A£Acc pay dividends?
VT PortfolioMetrix Core Balanced A£Acc pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT PortfolioMetrix Core Balanced A£Acc?
The next dividend payment from VT PortfolioMetrix Core Balanced A£Acc is estimated for December 31, 2026.
How safe is the dividend of VT PortfolioMetrix Core Balanced A£Acc?
VT PortfolioMetrix Core Balanced A£Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VT PortfolioMetrix Core Balanced A£Acc?
VT PortfolioMetrix Core Balanced A£Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT PortfolioMetrix Core Balanced A£Acc to receive the previous dividend?
To receive the previous dividend from VT PortfolioMetrix Core Balanced A£Acc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of VT PortfolioMetrix Core Balanced A£Acc in 2025?
In 2025, VT PortfolioMetrix Core Balanced A£Acc paid a total dividend of £0.01 per share.
In which currency does VT PortfolioMetrix Core Balanced A£Acc distribute the dividend?
VT PortfolioMetrix Core Balanced A£Acc distributes its dividends in GBP.