Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income (GB00BYX11T35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX98.38
-GBX0.17-0.17%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.73 | - | |
Sep 30, 2026 (Ex Date) | GBX1.32 | +9.51% | |
Jun 30, 2026 (Ex Date) | GBX1.21 | +1.05% | |
Mar 31, 2026 (Ex Date) | GBX1.20 | - | |
| GBX4.76 | +1.11% | ||
Dec 31, 2025 (Ex Date) | GBX1.20 | - | |
Sep 30, 2025 (Ex Date) | GBX1.20 | - | |
Jun 30, 2025 (Ex Date) | GBX1.20 | +1.72% | |
Mar 31, 2025 (Ex Date) | GBX1.17 | - | |
| GBX4.71 | +5.81% | ||
Dec 31, 2024 (Ex Date) | GBX1.17 | +0.81% | |
Sep 30, 2024 (Ex Date) | GBX1.17 | -2.28% | |
Jun 28, 2024 (Ex Date) | GBX1.19 | +1.51% | |
Mar 28, 2024 (Ex Date) | GBX1.17 | +4.44% | |
| GBX4.45 | +3.59% | ||
Dec 29, 2023 (Ex Date) | GBX1.13 | +1.35% | |
Sep 29, 2023 (Ex Date) | GBX1.11 | -0.45% | |
Jun 30, 2023 (Ex Date) | GBX1.12 | +1.36% | |
Mar 31, 2023 (Ex Date) | GBX1.10 | +2.8% | |
| GBX4.30 | +4.39% | ||
Dec 30, 2022 (Ex Date) | GBX1.07 | - | |
Sep 30, 2022 (Ex Date) | GBX1.07 | -3.94% | |
Jun 30, 2022 (Ex Date) | GBX1.11 | +6.9% | |
Mar 31, 2022 (Ex Date) | GBX1.04 | - | |
| GBX4.12 | +0.89% | ||
Dec 31, 2021 (Ex Date) | GBX1.04 | - | |
10Y Growth
0%
5Y Growth
3.26%
3Y Growth
3.25%
1Y Growth
1.75%
Community
FAQs
How much dividend does Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income is GBX4.83 per share.
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 4.91%.
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 5-year dividend growth of 3.26%.
What is the dividend of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income?▼
The latest recorded dividend from Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income was GBX1.32 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 September 30, 2026.
What was the dividend of Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income in 2025?▼
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund Net Income has recorded dividends totaling GBX4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.