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YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation (GB00BRTZL343.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3022
+£0.01+0.46% Friday 00:00
Dividend Yield
2.48%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation (GB00BRTZL343.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation (GB00BRTZL343.FUND) is 2.48%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.02
-6.99%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
-5.8%
£0.03
-
01 Oct 2025
£0.01
+7.87%
01 Jul 2025
£0.01
-16.58%
01 Apr 2025
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-4.73%

Community

FAQ

How much dividend does YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pay?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pays an annual dividend of £0.03 per share, with a dividend yield of 2.48%.
What is the dividend yield of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation?▼
The current dividend yield of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is 2.48%.
When does YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pay dividends?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation?▼
The next dividend payment from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is estimated for October 01, 2026.
How safe is the dividend of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation's dividend profile shows a payout ratio of 0%.
What is the dividend of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation currently pays a dividend of £0.01 per share.
When did I have to buy the shares of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation to receive the previous dividend?▼
To receive the previous dividend from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pay the last dividend?▼
The last dividend payment from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation was made on July 01, 2026.
What was the dividend of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation in 2025?▼
In 2025, YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation paid a total dividend of £0.03 per share.
In which currency does YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation distribute the dividend?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation distributes its dividends in GBP.