VT Sorbus Vector Fund A (GB00BYXFB401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX186.25
+GBX0.84+0.45%Wednesday 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). Dividend Frequency: semi-annual. The latest recorded dividend from VT Sorbus Vector Fund A was GBX0.02 per share. Last ex-date: September 30, 2025. The current dividend yield of VT Sorbus Vector Fund A is 0.02%.

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.

DateAmountChange
GBX0.04
-15.18%
Sep 30, 2025 (Ex Date)
GBX0.02
+73.53%
Mar 31, 2025 (Ex Date)
GBX0.01
-47.71%
GBX0.04
+13.51%
Sep 30, 2024 (Ex Date)
GBX0.03
+45.72%
Mar 28, 2024 (Ex Date)
GBX0.02
-31.31%
GBX0.04
+56.21%
Sep 29, 2023 (Ex Date)
GBX0.03
+105.35%
Mar 31, 2023 (Ex Date)
GBX0.01
-26.97%
GBX0.02
+49.24%
Sep 30, 2022 (Ex Date)
GBX0.02
+133.91%
Mar 31, 2022 (Ex Date)
GBX0.01
-43.82%
GBX0.02
+19.65%
Sep 30, 2021 (Ex Date)
GBX0.01
+289.05%
Mar 31, 2021 (Ex Date)
GBX0.00
-43.39%
GBX0.01
-50.21%
Sep 30, 2020 (Ex Date)
GBX0.01
-23.9%
Mar 31, 2020 (Ex Date)
GBX0.01
-48.78%
GBX0.03
+132.7%
Sep 30, 2019 (Ex Date)
GBX0.02
+23.19%
Mar 29, 2019 (Ex Date)
GBX0.01
+52.35%
GBX0.01
+195.55%
Sep 28, 2018 (Ex Date)
GBX0.01
+116.82%
Mar 29, 2018 (Ex Date)
GBX0.00
-6.71%
GBX0.00
+120.19%
Sep 29, 2017 (Ex Date)
GBX0.00
+120.19%
GBX0.00
-
Sep 30, 2016 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does VT Sorbus Vector Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Sorbus Vector Fund A is GBX0.04 per share.
What is the dividend yield of VT Sorbus Vector Fund A?▼
The current dividend yield of VT Sorbus Vector Fund A is 0.02%.
How safe is the dividend of VT Sorbus Vector Fund A?▼
VT Sorbus Vector Fund A has paid a dividend for 9 consecutive years.
What is the dividend of VT Sorbus Vector Fund A?▼
The latest recorded dividend from VT Sorbus Vector Fund A was 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?▼
VT Sorbus Vector Fund A has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.