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

£1,407.93
+£22.20+1.6%Tuesday 00:00
Dividend Yield
0.26%
Dividend amount
£0.86
Last ex-date
Sep 29, 2025
Last pay date
-

Summary

Veritas Asian Fund A GBP (IE00B02T6J57.FUND). Dividend Frequency: annual. The latest recorded dividend from Veritas Asian Fund A GBP was £0.86 per share. Last ex-date: September 29, 2025. The current dividend yield of Veritas Asian Fund A GBP is 0.26%.

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
£0.86
-76.24%
Sep 29, 2025 (Ex Date)
£0.86
-76.24%
£3.62
+148.84%
Sep 30, 2024 (Ex Date)
£3.62
+148.84%
£1.45
-
Sep 29, 2023 (Ex Date)
£1.45
-61.31%
£3.76
+160.72%
Sep 30, 2019 (Ex Date)
£3.76
+160.72%
£1.44
-59.64%
Sep 28, 2018 (Ex Date)
£1.44
-59.64%
£3.57
+27.31%
Sep 29, 2017 (Ex Date)
£3.57
+27.31%
£2.80
+198.1%
Sep 30, 2016 (Ex Date)
£2.80
-
£0.94
-48.57%
Sep 30, 2015 (Ex Date)
£0.94
-
£1.83
-42.8%
Sep 30, 2014 (Ex Date)
£1.83
-42.8%
£3.20
-4.8%
Sep 30, 2013 (Ex Date)
£3.20
-4.8%
£3.36
-
Sep 28, 2012 (Ex Date)
£3.36
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.24%

Community

FAQs

How much dividend does Veritas Asian Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Veritas Asian Fund A GBP is £3.62 per share.
What is the dividend yield of Veritas Asian Fund A GBP?▼
The current dividend yield of Veritas Asian Fund A GBP is 0.26%.
How safe is the dividend of Veritas Asian Fund A GBP?▼
Veritas Asian Fund A GBP has paid a dividend for 2 consecutive years.
What is the dividend of Veritas Asian Fund A GBP?▼
The latest recorded dividend from Veritas Asian Fund A GBP was £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?▼
Veritas Asian Fund A GBP has recorded dividends totaling £0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.