Stock Events

Stock Events

VT PortfolioMetrix Core Balanced A£Acc (GB00BM9GNH01.LSE) Dividend 2026

£1.3
+£0+0.03% Tuesday 00:00
Dividend Yield
1.11%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
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 December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT PortfolioMetrix Core Balanced A£Acc (GB00BM9GNH01.LSE) is 1.11%.

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
-41.03%
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
-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
+28.71%
£0.01
-
31 Dec 2021
£0
-46.59%
30 Jun 2021
£0.01
-
10Y Growth
N/A
5Y Growth
30.88%
3Y Growth
-16.23%
1Y Growth
N/A

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 1.11%.
What is the dividend yield of VT PortfolioMetrix Core Balanced A£Acc?▼
The current dividend yield of VT PortfolioMetrix Core Balanced A£Acc is 1.11%.
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 June 30, 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 June 30, 2026.
How safe is the dividend of VT PortfolioMetrix Core Balanced A£Acc?▼
VT PortfolioMetrix Core Balanced A£Acc paid dividend every year within the last 4 years.
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 December 31, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer