VT Sorbus Vector Fund A (GB00BYXFB401.FUND) Dividend 2026

GBX181.91
-GBX2.25-1.22% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Sorbus Vector Fund A (GB00BYXFB401.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Sorbus Vector Fund A (GB00BYXFB401.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.04
-15.18%
30 Sep 2025
GBX0.02
+73.53%
31 Mar 2025
GBX0.01
-47.71%
GBX0.04
+13.51%
30 Sep 2024
GBX0.03
+45.72%
28 Mar 2024
GBX0.02
-31.31%
GBX0.04
+56.21%
29 Sep 2023
GBX0.03
+105.35%
31 Mar 2023
GBX0.01
-26.97%
GBX0.02
+49.24%
30 Sep 2022
GBX0.02
+133.91%
31 Mar 2022
GBX0.01
-43.82%
GBX0.02
+19.65%
30 Sep 2021
GBX0.01
+289.05%
31 Mar 2021
GBX0
-43.39%
GBX0.01
-50.21%
30 Sep 2020
GBX0.01
-23.9%
31 Mar 2020
GBX0.01
-48.78%
GBX0.03
+132.7%
30 Sep 2019
GBX0.02
+23.19%
29 Mar 2019
GBX0.01
+52.35%
GBX0.01
+195.55%
28 Sep 2018
GBX0.01
+116.82%
29 Mar 2018
GBX0
-6.71%
GBX0
+120.19%
29 Sep 2017
GBX0
+120.19%
GBX0
-
30 Sep 2016
GBX0
-
10Y Growth
N/A
5Y Growth
17.55%
3Y Growth
-1.26%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Sorbus Vector Fund A pay?
VT Sorbus Vector Fund A pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of VT Sorbus Vector Fund A?
The current dividend yield of VT Sorbus Vector Fund A is 0.02%.
When does VT Sorbus Vector Fund A pay dividends?
VT Sorbus Vector Fund A pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Sorbus Vector Fund A?
The next dividend payment from VT Sorbus Vector Fund A is estimated for September 30, 2026.
How safe is the dividend of VT Sorbus Vector Fund A?
VT Sorbus Vector Fund A paid dividend every year within the last 9 years.
What is the dividend of VT Sorbus Vector Fund A?
VT Sorbus Vector Fund A currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of VT Sorbus Vector Fund A to receive the previous dividend?
To receive the previous dividend from VT Sorbus Vector Fund A, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT Sorbus Vector Fund A in 2025?
In 2025, VT Sorbus Vector Fund A paid a total dividend of GBX0.04 per share.
In which currency does VT Sorbus Vector Fund A distribute the dividend?
VT Sorbus Vector Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer