VT Shackleton ICVC - VT Shackleton Balanced Fund GBP (GB00BN94M181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1617
-£0.00-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -8.71% | ||
01 Sep 2026 | £0.01 | +371.66% | |
01 Jun 2026 | £0.00 | -74.16% | |
27 Feb 2026 | £0.01 | -11.46% | |
| £0.03 | +8.06% | ||
29 Aug 2025 | £0.01 | -28.68% | |
28 Feb 2025 | £0.02 | +34.37% | |
| £0.03 | +31.41% | ||
31 Jul 2024 | £0.01 | -11.51% | |
31 Jan 2024 | £0.02 | +46.54% | |
| £0.02 | +347.56% | ||
31 Jul 2023 | £0.01 | -9.24% | |
31 Jan 2023 | £0.01 | +134.62% | |
| £0.00 | - | ||
29 Jul 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.98%
1Y Growth
-30.64%
Community
FAQ
How much dividend does VT Shackleton ICVC - VT Shackleton Balanced Fund GBP pay?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.48%.
What is the dividend yield of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP?▼
The current dividend yield of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP is 1.48%.
When does VT Shackleton ICVC - VT Shackleton Balanced Fund GBP pay dividends?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP pays dividends semi-annual. The next payment is expected on June 01, 2027.
When is the next dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund GBP?▼
The next dividend payment from VT Shackleton ICVC - VT Shackleton Balanced Fund GBP is estimated for June 01, 2027.
How safe is the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP to receive the previous dividend?▼
To receive the previous dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP in 2025?▼
In 2025, VT Shackleton ICVC - VT Shackleton Balanced Fund GBP paid a total dividend of £0.03 per share.
In which currency does VT Shackleton ICVC - VT Shackleton Balanced Fund GBP distribute the dividend?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP distributes its dividends in GBP.