VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income (GB00BQ2KRV92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2443
+£0.00+0.22%Monday 00:00
Dividend Yield
2.13%
Dividend amount
£0.01
Last ex-date
Feb 27, 2026
Last pay date
-

Summary

VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income (GB00BQ2KRV92.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income was £0.01 per share. Last ex-date: February 27, 2026. The current dividend yield of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income is 2.13%.

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.

DateAmountChange
· YTD£0.01
-
Feb 27, 2026 (Ex Date)
£0.01
-10.72%
£0.03
+34.29%
Aug 29, 2025 (Ex Date)
£0.01
-28.71%
Feb 28, 2025 (Ex Date)
£0.02
+34.52%
£0.03
-
Jul 31, 2024 (Ex Date)
£0.01
+39.73%
Jan 31, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.6%

Community

FAQs

How much dividend does VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income is £0.03 per share.
What is the dividend yield of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income?▼
The current dividend yield of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income is 2.13%.
How safe is the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income?▼
The latest recorded dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income was £0.01 per share.
When did I have to buy the shares of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income, you needed to own the shares before the ex-dividend date of February 27, 2026.
What was the dividend of VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income in 2025?▼
VT Shackleton ICVC - VT Shackleton Balanced Fund C GBP Income 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.