Stock Events

Stock Events

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

£1.2951
+£0.00+0.18%Friday 00:00
Dividend Yield
2.5%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation (GB00BRTZL343.FUND). Dividend Frequency: quarterly. The latest recorded dividend from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation was £0.01 per share. Last ex-date: April 1, 2026. The last dividend payment from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation was made on April 1, 2026. The next dividend payment from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is estimated for January 1, 2027. Estimated next dividend amount: £0.01. The current dividend yield of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is 2.5%.

Upcoming

Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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
-
Apr 1, 2026
£0.01
-5.8%
£0.03
-
Oct 1, 2025
£0.01
+7.87%
Jul 1, 2025
£0.01
-16.58%
Apr 1, 2025
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69%

Community

FAQs

How much dividend does YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is £0.03 per share.
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 2.5%.
When does YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation is estimated for January 1, 2027.
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 January 1, 2027.
What is the dividend of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation?▼
The latest recorded dividend from YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation was £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 April 1, 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 April 1, 2026.
What was the dividend of YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation in 2025?▼
YFS Vermeer Ptnrs Portfolio Fund GBP Accumulation 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.