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

£252.73
+£2.53+1.01%Friday 00:00
Dividend Yield
2.92%
Dividend amount
£5.44
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Veritas Global Equity Income Retail GBP (IE00B0WFLH68.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Veritas Global Equity Income Retail GBP was £5.44 per share. Last ex-date: September 30, 2026. The current dividend yield of Veritas Global Equity Income Retail GBP is 2.92%.

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
· YTD£7.38
-
Sep 30, 2026 (Ex Date)
£5.44
+180.36%
Mar 31, 2026 (Ex Date)
£1.94
-61.6%
£6.99
-1.78%
Sep 29, 2025 (Ex Date)
£5.05
+160.41%
Mar 28, 2025 (Ex Date)
£1.94
-62.54%
£7.12
+13.18%
Sep 30, 2024 (Ex Date)
£5.18
+166.95%
Mar 28, 2024 (Ex Date)
£1.94
-55.4%
£6.29
+10.72%
Sep 29, 2023 (Ex Date)
£4.35
+124.23%
Mar 31, 2023 (Ex Date)
£1.94
-48.14%
£5.68
+0.82%
Sep 30, 2022 (Ex Date)
£3.74
+92.83%
Mar 31, 2022 (Ex Date)
£1.94
-47.49%
£5.63
-2.91%
Sep 30, 2021 (Ex Date)
£3.69
+90.44%
Mar 31, 2021 (Ex Date)
£1.94
-49.78%
£5.80
-8.81%
Sep 30, 2020 (Ex Date)
£3.86
+99.14%
Mar 31, 2020 (Ex Date)
£1.94
-56.15%
£6.36
-2.86%
Sep 30, 2019 (Ex Date)
£4.42
+128.05%
Mar 29, 2019 (Ex Date)
£1.94
-57.93%
£6.55
+3.45%
Sep 28, 2018 (Ex Date)
£4.61
+137.7%
Mar 29, 2018 (Ex Date)
£1.94
-55.84%
£6.33
+2.3%
Sep 29, 2017 (Ex Date)
£4.39
+126.43%
Mar 30, 2017 (Ex Date)
£1.94
-54.36%
10Y Growth
1.77%
5Y Growth
5.54%
3Y Growth
5.47%
1Y Growth
5.54%

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FAQs

How much dividend does Veritas Global Equity Income Retail GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Veritas Global Equity Income Retail GBP is £7.38 per share.
What is the dividend yield of Veritas Global Equity Income Retail GBP?▼
The current dividend yield of Veritas Global Equity Income Retail GBP is 2.92%.
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 5-year dividend growth of 5.54%.
What is the dividend of Veritas Global Equity Income Retail GBP?▼
The latest recorded dividend from Veritas Global Equity Income Retail GBP was £5.44 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 30, 2026.
What was the dividend of Veritas Global Equity Income Retail GBP in 2025?▼
Veritas Global Equity Income Retail GBP has recorded dividends totaling £6.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.