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Veritas Asian Fund A GBP (IE00B02T6J57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,361.25
+£14.47+1.07% Friday 00:00
Dividend Yield
0.27%
Dividend amount
£3.62
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Veritas Asian Fund A GBP (IE00B02T6J57.FUND) dividends are paid annual. The latest dividend per share was £3.62 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £3.62 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Veritas Asian Fund A GBP (IE00B02T6J57.FUND) is 0.27%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£3.62
+320.91%
30 Sep 2026
£3.62
-
£0.86
-76.24%
29 Sep 2025
£0.86
-76.24%
£3.62
+148.84%
30 Sep 2024
£3.62
+148.84%
£1.45
-61.31%
29 Sep 2023
£1.45
-61.31%
£3.76
+160.72%
30 Sep 2019
£3.76
+160.72%
£1.44
-59.64%
28 Sep 2018
£1.44
-59.64%
£3.57
+27.31%
29 Sep 2017
£3.57
+27.31%
£2.80
+198.1%
30 Sep 2016
£2.80
-
£0.94
-48.57%
30 Sep 2015
£0.94
-
£1.83
-42.8%
30 Sep 2014
£1.83
-42.8%
£3.20
-4.8%
30 Sep 2013
£3.20
-4.8%
£3.36
-
28 Sep 2012
£3.36
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.24%

Community

FAQ

How much dividend does Veritas Asian Fund A GBP pay?▼
Veritas Asian Fund A GBP pays an annual dividend of £3.62 per share, with a dividend yield of 0.27%.
What is the dividend yield of Veritas Asian Fund A GBP?▼
The current dividend yield of Veritas Asian Fund A GBP is 0.27%.
When does Veritas Asian Fund A GBP pay dividends?▼
Veritas Asian Fund A GBP pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from Veritas Asian Fund A GBP?▼
The next dividend payment from Veritas Asian Fund A GBP is estimated for September 30, 2026.
How safe is the dividend of Veritas Asian Fund A GBP?▼
Veritas Asian Fund A GBP has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Veritas Asian Fund A GBP?▼
Veritas Asian Fund A GBP currently pays a dividend of £0.86 per share.
When did I have to buy the shares of Veritas Asian Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from Veritas Asian Fund A GBP, you needed to own the shares before the ex-dividend date of September 29, 2025.
What was the dividend of Veritas Asian Fund A GBP in 2025?▼
In 2025, Veritas Asian Fund A GBP paid a total dividend of £0.86 per share.
In which currency does Veritas Asian Fund A GBP distribute the dividend?▼
Veritas Asian Fund A GBP distributes its dividends in GBP.