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

£246.38
-£0.37-0.15% Friday 00:00
Dividend Yield
2.84%
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 £5.05 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of Veritas Global Equity Income Retail GBP (IE00B0WFLH68.FUND) is 2.84%.

Upcoming

Past

DateAmountChange
£6.99
-
29 Sep 2026
£5.05
-
31 Mar 2026
£1.94
-61.6%
£6.99
-1.78%
29 Sep 2025
£5.05
+160.41%
28 Mar 2025
£1.94
-62.54%
£7.12
+13.18%
30 Sep 2024
£5.18
+166.95%
28 Mar 2024
£1.94
-55.4%
£6.29
+10.72%
29 Sep 2023
£4.35
+124.23%
31 Mar 2023
£1.94
-48.14%
£5.68
+0.82%
30 Sep 2022
£3.74
+92.83%
31 Mar 2022
£1.94
-47.49%
£5.63
-2.91%
30 Sep 2021
£3.69
+90.44%
31 Mar 2021
£1.94
-49.78%
£5.80
-8.81%
30 Sep 2020
£3.86
+99.14%
31 Mar 2020
£1.94
-56.15%
£6.36
-2.86%
30 Sep 2019
£4.42
+128.05%
29 Mar 2019
£1.94
-57.93%
£6.55
+3.45%
28 Sep 2018
£4.61
+137.7%
29 Mar 2018
£1.94
-55.84%
£6.33
+2.3%
29 Sep 2017
£4.39
+126.43%
30 Mar 2017
£1.94
-54.36%
10Y Growth
7.08%
5Y Growth
3.8%
3Y Growth
7.17%
1Y Growth
-1.78%

Community

FAQ

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 2.84%.
What is the dividend yield of Veritas Global Equity Income Retail GBP?
The current dividend yield of Veritas Global Equity Income Retail GBP is 2.84%.
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 September 29, 2026.
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 September 29, 2026.
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 £1.94 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 March 31, 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.