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

£0.9871
+£0.00+0.02%Friday 00:00
Dividend Yield
4.98%
Dividend amount
£0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

VT Blackwood Keystone B GBP Unhedged (GB00BMDGRC93.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Blackwood Keystone B GBP Unhedged was £0.01 per share. Last ex-date: March 31, 2026. The current dividend yield of VT Blackwood Keystone B GBP Unhedged is 4.98%.

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
· YTD£0.01
-
Mar 31, 2026 (Ex Date)
£0.01
-58.17%
£0.04
+19.31%
Sep 30, 2025 (Ex Date)
£0.03
+385.79%
Mar 31, 2025 (Ex Date)
£0.01
-76.55%
£0.04
+70.38%
Sep 30, 2024 (Ex Date)
£0.03
+559.58%
Mar 28, 2024 (Ex Date)
£0.00
-73.02%
£0.02
+4,510.09%
Sep 29, 2023 (Ex Date)
£0.02
+393.56%
Mar 31, 2023 (Ex Date)
£0.00
+676.68%
£0.00
-
Sep 30, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-11%
1Y Growth
30.9%

Community

FAQs

How much dividend does VT Blackwood Keystone B GBP Unhedged pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Blackwood Keystone B GBP Unhedged is £0.05 per share.
What is the dividend yield of VT Blackwood Keystone B GBP Unhedged?▼
The current dividend yield of VT Blackwood Keystone B GBP Unhedged is 4.98%.
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.
What is the dividend of VT Blackwood Keystone B GBP Unhedged?▼
The latest recorded dividend from VT Blackwood Keystone B GBP Unhedged was £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?▼
VT Blackwood Keystone B GBP Unhedged has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.