Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income (GB00BYX11T35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.41
-GBX0.17-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.82 | +1.22% | ||
30 Sep 2026 | GBX1.21 | - | |
30 Jun 2026 | GBX1.21 | +1.05% | |
31 Mar 2026 | GBX1.20 | - | |
| GBX4.76 | +1.11% | ||
31 Dec 2025 | GBX1.20 | - | |
30 Sep 2025 | GBX1.20 | - | |
30 Jun 2025 | GBX1.20 | +1.72% | |
31 Mar 2025 | GBX1.17 | - | |
| GBX4.71 | +5.81% | ||
31 Dec 2024 | GBX1.17 | +0.81% | |
30 Sep 2024 | GBX1.17 | -2.28% | |
28 Jun 2024 | GBX1.19 | +1.51% | |
28 Mar 2024 | GBX1.17 | +4.44% | |
| GBX4.45 | +3.59% | ||
29 Dec 2023 | GBX1.13 | +1.35% | |
29 Sep 2023 | GBX1.11 | -0.45% | |
30 Jun 2023 | GBX1.12 | +1.36% | |
31 Mar 2023 | GBX1.10 | +2.8% | |
| GBX4.30 | +4.39% | ||
30 Dec 2022 | GBX1.07 | - | |
30 Sep 2022 | GBX1.07 | -3.94% | |
30 Jun 2022 | GBX1.11 | +6.9% | |
31 Mar 2022 | GBX1.04 | - | |
| GBX4.12 | +0.89% | ||
31 Dec 2021 | GBX1.04 | - | |
10Y Growth
N/A
5Y Growth
-2.57%
3Y Growth
-6.27%
1Y Growth
-23.89%
Community
FAQ
How much dividend does Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income pay?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income?▼
The current dividend yield of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income is 0.05%.
When does Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income pay dividends?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income?▼
The next dividend payment from Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income is estimated for September 30, 2026.
How safe is the dividend of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.57%.
What is the dividend of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income currently pays a dividend of GBX1.21 per share.
When did I have to buy the shares of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income to receive the previous dividend?▼
To receive the previous dividend from Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income in 2025?▼
In 2025, Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income paid a total dividend of GBX4.76 per share.
In which currency does Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income distribute the dividend?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income distributes its dividends in GBX.