VT Ursus Arctos Fund 1 Net GBP Income (GB00BP840535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX237.45
+GBX0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +4.79% | ||
25 Sep 2026 | GBX0.01 | - | |
25 Jun 2026 | GBX0.01 | -41.46% | |
26 Mar 2026 | GBX0.01 | +110.85% | |
| GBX0.03 | +1.35% | ||
29 Dec 2025 | GBX0.01 | -28.04% | |
25 Sep 2025 | GBX0.01 | -15.68% | |
26 Jun 2025 | GBX0.01 | +15.06% | |
27 Mar 2025 | GBX0.01 | +69.16% | |
| GBX0.03 | +15.72% | ||
27 Dec 2024 | GBX0.00 | -47.78% | |
26 Sep 2024 | GBX0.01 | +21% | |
27 Jun 2024 | GBX0.01 | -15.68% | |
28 Mar 2024 | GBX0.01 | +64.45% | |
| GBX0.03 | +14.73% | ||
28 Dec 2023 | GBX0.01 | -33.38% | |
28 Sep 2023 | GBX0.01 | +62.43% | |
29 Jun 2023 | GBX0.01 | -34.06% | |
30 Mar 2023 | GBX0.01 | +50.1% | |
| GBX0.02 | +46.81% | ||
29 Dec 2022 | GBX0.01 | -22.48% | |
29 Sep 2022 | GBX0.01 | +93.05% | |
30 Jun 2022 | GBX0.00 | -56.82% | |
31 Mar 2022 | GBX0.01 | +363.48% | |
| GBX0.02 | -2.28% | ||
30 Dec 2021 | GBX0.00 | -71.82% | |
10Y Growth
9.48%
5Y Growth
17.29%
3Y Growth
9.94%
1Y Growth
3.31%
Community
FAQ
How much dividend does VT Ursus Arctos Fund 1 Net GBP Income pay?▼
VT Ursus Arctos Fund 1 Net GBP Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of VT Ursus Arctos Fund 1 Net GBP Income?▼
The current dividend yield of VT Ursus Arctos Fund 1 Net GBP Income is 0.01%.
When does VT Ursus Arctos Fund 1 Net GBP Income pay dividends?▼
VT Ursus Arctos Fund 1 Net GBP Income pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from VT Ursus Arctos Fund 1 Net GBP Income?▼
The next dividend payment from VT Ursus Arctos Fund 1 Net GBP Income is estimated for September 25, 2026.
How safe is the dividend of VT Ursus Arctos Fund 1 Net GBP Income?▼
VT Ursus Arctos Fund 1 Net GBP Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.29%.
What is the dividend of VT Ursus Arctos Fund 1 Net GBP Income?▼
VT Ursus Arctos Fund 1 Net GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Ursus Arctos Fund 1 Net GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT Ursus Arctos Fund 1 Net GBP Income, you needed to own the shares before the ex-dividend date of June 25, 2026.
What was the dividend of VT Ursus Arctos Fund 1 Net GBP Income in 2025?▼
In 2025, VT Ursus Arctos Fund 1 Net GBP Income paid a total dividend of GBX0.03 per share.
In which currency does VT Ursus Arctos Fund 1 Net GBP Income distribute the dividend?▼
VT Ursus Arctos Fund 1 Net GBP Income distributes its dividends in GBX.