VT Shackleton ICVC - VT Shackleton Balanced Fund GBP (GB00BN94M181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1533
-£0.00-0.12%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +371.66% | |
Jun 1, 2026 (Ex Date) | £0.00 | -74.16% | |
Feb 27, 2026 (Ex Date) | £0.01 | -11.46% | |
| £0.03 | +8.06% | ||
Aug 29, 2025 (Ex Date) | £0.01 | -28.68% | |
Feb 28, 2025 (Ex Date) | £0.02 | +34.37% | |
| £0.03 | +31.41% | ||
Jul 31, 2024 (Ex Date) | £0.01 | -11.51% | |
Jan 31, 2024 (Ex Date) | £0.02 | +46.54% | |
| £0.02 | +347.56% | ||
Jul 31, 2023 (Ex Date) | £0.01 | -9.24% | |
Jan 31, 2023 (Ex Date) | £0.01 | +134.62% | |
| £0.00 | - | ||
Jul 29, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-12.98%
1Y Growth
-30.64%
Community
FAQs
How much dividend does VT Shackleton ICVC - VT Shackleton Balanced Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Shackleton ICVC - VT Shackleton Balanced Fund GBP is £0.02 per share.
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 1.5%.
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.
What is the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP?▼
The latest recorded dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund GBP was £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 1, 2026.
What was the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund GBP in 2025?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.