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VT Blackwood Keystone B GBP Unhedged (GB00BMDGRC93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9970
+£0.00+0.01% Tuesday 00:00
Dividend Yield
4.93%
Dividend amount
£0.03
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Blackwood Keystone B GBP Unhedged (GB00BMDGRC93.FUND) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Blackwood Keystone B GBP Unhedged (GB00BMDGRC93.FUND) is 4.93%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
+17.61%
30 Sep 2026
£0.03
-
31 Mar 2026
£0.01
-58.17%
£0.04
+19.31%
30 Sep 2025
£0.03
+385.79%
31 Mar 2025
£0.01
-76.55%
£0.04
+70.38%
30 Sep 2024
£0.03
+559.58%
28 Mar 2024
£0.00
-73.02%
£0.02
+4,510.09%
29 Sep 2023
£0.02
+393.56%
31 Mar 2023
£0.00
+676.68%
£0.00
-
30 Sep 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
142.11%
1Y Growth
30.9%

Community

FAQ

How much dividend does VT Blackwood Keystone B GBP Unhedged pay?▼
VT Blackwood Keystone B GBP Unhedged pays an annual dividend of £0.05 per share, with a dividend yield of 4.93%.
What is the dividend yield of VT Blackwood Keystone B GBP Unhedged?▼
The current dividend yield of VT Blackwood Keystone B GBP Unhedged is 4.93%.
When does VT Blackwood Keystone B GBP Unhedged pay dividends?▼
VT Blackwood Keystone B GBP Unhedged pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Blackwood Keystone B GBP Unhedged?▼
The next dividend payment from VT Blackwood Keystone B GBP Unhedged is estimated for September 30, 2026.
How safe is the dividend of VT Blackwood Keystone B GBP Unhedged?▼
VT Blackwood Keystone B GBP Unhedged has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Blackwood Keystone B GBP Unhedged?▼
VT Blackwood Keystone B GBP Unhedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Blackwood Keystone B GBP Unhedged to receive the previous dividend?▼
To receive the previous dividend from VT Blackwood Keystone B GBP Unhedged, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT Blackwood Keystone B GBP Unhedged in 2025?▼
In 2025, VT Blackwood Keystone B GBP Unhedged paid a total dividend of £0.04 per share.
In which currency does VT Blackwood Keystone B GBP Unhedged distribute the dividend?▼
VT Blackwood Keystone B GBP Unhedged distributes its dividends in GBP.