Veritas Global Equity Income Retail GBP (IE00B0WFLH68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£248.15
-£0.07-0.03%Thursday 00:00
Dividend Yield
2.82%
Dividend amount
£5.05
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Veritas Global Equity Income Retail GBP (IE00B0WFLH68.FUND) dividends are paid semi-annual. The latest dividend per share was £5.05 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £1.94 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of Veritas Global Equity Income Retail GBP (IE00B0WFLH68.FUND) is 2.82%.

Upcoming

Past

DateAmountChange
£6.99
-
Sep 29, 2026
£5.05
-
Mar 31, 2026
£1.94
-61.6%
£6.99
-1.78%
Sep 29, 2025
£5.05
+160.41%
Mar 28, 2025
£1.94
-62.54%
£7.12
+13.18%
Sep 30, 2024
£5.18
+166.95%
Mar 28, 2024
£1.94
-55.4%
£6.29
+10.72%
Sep 29, 2023
£4.35
+124.23%
Mar 31, 2023
£1.94
-48.14%
£5.68
+0.82%
Sep 30, 2022
£3.74
+92.83%
Mar 31, 2022
£1.94
-47.49%
£5.63
-2.91%
Sep 30, 2021
£3.69
+90.44%
Mar 31, 2021
£1.94
-49.78%
£5.80
-8.81%
Sep 30, 2020
£3.86
+99.14%
Mar 31, 2020
£1.94
-56.15%
£6.36
-2.86%
Sep 30, 2019
£4.42
+128.05%
Mar 29, 2019
£1.94
-57.93%
£6.55
+3.45%
Sep 28, 2018
£4.61
+137.7%
Mar 29, 2018
£1.94
-55.84%
£6.33
+2.3%
Sep 29, 2017
£4.39
+126.43%
Mar 30, 2017
£1.94
-54.36%
10Y Growth
-7.54%
5Y Growth
3.8%
3Y Growth
7.17%
1Y Growth
-1.78%

Community

FAQs

How much dividend does Veritas Global Equity Income Retail GBP pay?▼
Veritas Global Equity Income Retail GBP pays an annual dividend of £6.99 per share, with a dividend yield of 2.82%.
What is the dividend yield of Veritas Global Equity Income Retail GBP?▼
The current dividend yield of Veritas Global Equity Income Retail GBP is 2.82%.
When does Veritas Global Equity Income Retail GBP pay dividends?▼
Veritas Global Equity Income Retail GBP pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from Veritas Global Equity Income Retail GBP?▼
The next dividend payment from Veritas Global Equity Income Retail GBP is estimated for March 31, 2027.
How safe is the dividend of Veritas Global Equity Income Retail GBP?▼
Veritas Global Equity Income Retail GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of Veritas Global Equity Income Retail GBP?▼
Veritas Global Equity Income Retail GBP currently pays a dividend of £5.05 per share.
When did I have to buy the shares of Veritas Global Equity Income Retail GBP to receive the previous dividend?▼
To receive the previous dividend from Veritas Global Equity Income Retail GBP, you needed to own the shares before the ex-dividend date of September 29, 2026.
What was the dividend of Veritas Global Equity Income Retail GBP in 2025?▼
In 2025, Veritas Global Equity Income Retail GBP paid a total dividend of £6.99 per share.
In which currency does Veritas Global Equity Income Retail GBP distribute the dividend?▼
Veritas Global Equity Income Retail GBP distributes its dividends in GBP.