VT Ursus Arctos Fund 1 Net GBP Income (GB00BP840535.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX234.11
+GBX0.00+0%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 | GBX0.03 | - | |
Sep 24, 2026 (Ex Date) | GBX0.01 | +57.67% | |
Jun 25, 2026 (Ex Date) | GBX0.01 | -41.46% | |
Mar 26, 2026 (Ex Date) | GBX0.01 | +110.85% | |
| GBX0.03 | +1.35% | ||
Dec 29, 2025 (Ex Date) | GBX0.01 | -28.04% | |
Sep 25, 2025 (Ex Date) | GBX0.01 | -15.68% | |
Jun 26, 2025 (Ex Date) | GBX0.01 | +15.06% | |
Mar 27, 2025 (Ex Date) | GBX0.01 | +69.16% | |
| GBX0.03 | +15.72% | ||
Dec 27, 2024 (Ex Date) | GBX0.00 | -47.78% | |
Sep 26, 2024 (Ex Date) | GBX0.01 | +21% | |
Jun 27, 2024 (Ex Date) | GBX0.01 | -15.68% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +64.45% | |
| GBX0.03 | +14.73% | ||
Dec 28, 2023 (Ex Date) | GBX0.01 | -33.38% | |
Sep 28, 2023 (Ex Date) | GBX0.01 | +62.43% | |
Jun 29, 2023 (Ex Date) | GBX0.01 | -34.06% | |
Mar 30, 2023 (Ex Date) | GBX0.01 | +50.1% | |
| GBX0.02 | +46.81% | ||
Dec 29, 2022 (Ex Date) | GBX0.01 | -22.48% | |
Sep 29, 2022 (Ex Date) | GBX0.01 | +93.05% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | -56.82% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +363.48% | |
| GBX0.02 | -2.28% | ||
Dec 30, 2021 (Ex Date) | GBX0.00 | -71.82% | |
10Y Growth
8.07%
5Y Growth
17.42%
3Y Growth
10.98%
1Y Growth
18.27%
Community
FAQs
How much dividend does VT Ursus Arctos Fund 1 Net GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Ursus Arctos Fund 1 Net GBP Income is GBX0.04 per share.
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 0.02%.
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 5-year dividend growth of 17.42%.
What is the dividend of VT Ursus Arctos Fund 1 Net GBP Income?▼
The latest recorded dividend from VT Ursus Arctos Fund 1 Net GBP Income was 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 September 24, 2026.
What was the dividend of VT Ursus Arctos Fund 1 Net GBP Income in 2025?▼
VT Ursus Arctos Fund 1 Net GBP Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.