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VT PortfolioMetrix Blend Assertive A£Acc (GB00BP8Z4984.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5835
+£0.00+0.11% Tuesday 00:00
Dividend Yield
0.66%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT PortfolioMetrix Blend Assertive A£Acc (GB00BP8Z4984.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of VT PortfolioMetrix Blend Assertive A£Acc (GB00BP8Z4984.LSE) is 0.66%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-38.73%
31 Dec 2025
£0.01
-38.73%
£0.02
-42.85%
31 Dec 2024
£0.02
-40.2%
£0.03
+61.76%
29 Dec 2023
£0.03
+2,052.46%
30 Jun 2023
£0.00
-92.36%
£0.02
+15,334.45%
30 Dec 2022
£0.02
+1,474.29%
30 Jun 2022
£0.00
+821.85%
£0.00
-
31 Dec 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-17.59%
1Y Growth
-38.73%

Community

FAQ

How much dividend does VT PortfolioMetrix Blend Assertive A£Acc pay?▼
VT PortfolioMetrix Blend Assertive A£Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.66%.
What is the dividend yield of VT PortfolioMetrix Blend Assertive A£Acc?▼
The current dividend yield of VT PortfolioMetrix Blend Assertive A£Acc is 0.66%.
When does VT PortfolioMetrix Blend Assertive A£Acc pay dividends?▼
VT PortfolioMetrix Blend Assertive A£Acc pays dividends semi-annual. The next payment is expected on December 31, 2026.
When is the next dividend from VT PortfolioMetrix Blend Assertive A£Acc?▼
The next dividend payment from VT PortfolioMetrix Blend Assertive A£Acc is estimated for December 31, 2026.
How safe is the dividend of VT PortfolioMetrix Blend Assertive A£Acc?▼
VT PortfolioMetrix Blend Assertive A£Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VT PortfolioMetrix Blend Assertive A£Acc?▼
VT PortfolioMetrix Blend Assertive A£Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT PortfolioMetrix Blend Assertive A£Acc to receive the previous dividend?▼
To receive the previous dividend from VT PortfolioMetrix Blend Assertive A£Acc, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT PortfolioMetrix Blend Assertive A£Acc in 2025?▼
In 2025, VT PortfolioMetrix Blend Assertive A£Acc paid a total dividend of £0.01 per share.
In which currency does VT PortfolioMetrix Blend Assertive A£Acc distribute the dividend?▼
VT PortfolioMetrix Blend Assertive A£Acc distributes its dividends in GBP.