Stock Events

Stock Events

Veritas Global Focus Fund GBP D (IE00B79L1N28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£76.48
-£1.26-1.62% Wednesday 00:00
Dividend Yield
0.64%
Dividend amount
£0.49
Last ex-date
Sep 29, 2026
Last pay date
-

Summary

Veritas Global Focus Fund GBP D (IE00B79L1N28.FUND) dividends are paid annual. The latest dividend per share was £0.49 with an ex date of September 29, 2026 and a payment date of N/A. The next dividend per share will be £0.49 with an ex date of September 29, 2026 and a payment date of N/A. The current dividend yield of Veritas Global Focus Fund GBP D (IE00B79L1N28.FUND) is 0.64%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP 27
Dividend Ex
Estimated
 
29
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.49
-
29 Sep 2026
£0.49
-
£0.49
+12.01%
29 Sep 2025
£0.49
+12.01%
£0.44
+45.63%
30 Sep 2024
£0.44
+45.63%
£0.30
+324.16%
29 Sep 2023
£0.30
+324.16%
£0.07
+127.48%
30 Sep 2022
£0.07
+127.48%
£0.03
-78.75%
30 Sep 2021
£0.03
-78.75%
£0.15
-56.87%
30 Sep 2020
£0.15
-56.87%
£0.34
+115.05%
30 Sep 2019
£0.34
+115.05%
£0.16
+26.23%
28 Sep 2018
£0.16
+26.23%
£0.13
-27.91%
29 Sep 2017
£0.13
-27.91%
£0.17
-5.47%
30 Sep 2016
£0.17
-
£0.18
-
30 Sep 2015
£0.18
-
10Y Growth
N/A
5Y Growth
27.31%
3Y Growth
90.55%
1Y Growth
12.01%

Community

FAQ

How much dividend does Veritas Global Focus Fund GBP D pay?▼
Veritas Global Focus Fund GBP D pays an annual dividend of £0.49 per share, with a dividend yield of 0.64%.
What is the dividend yield of Veritas Global Focus Fund GBP D?▼
The current dividend yield of Veritas Global Focus Fund GBP D is 0.64%.
When does Veritas Global Focus Fund GBP D pay dividends?▼
Veritas Global Focus Fund GBP D pays dividends annual. The next payment is expected on September 29, 2026.
When is the next dividend from Veritas Global Focus Fund GBP D?▼
The next dividend payment from Veritas Global Focus Fund GBP D is estimated for September 29, 2026.
How safe is the dividend of Veritas Global Focus Fund GBP D?▼
Veritas Global Focus Fund GBP D has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.31%.
What is the dividend of Veritas Global Focus Fund GBP D?▼
Veritas Global Focus Fund GBP D currently pays a dividend of £0.49 per share.
When did I have to buy the shares of Veritas Global Focus Fund GBP D to receive the previous dividend?▼
To receive the previous dividend from Veritas Global Focus Fund GBP D, you needed to own the shares before the ex-dividend date of September 29, 2025.
What was the dividend of Veritas Global Focus Fund GBP D in 2025?▼
In 2025, Veritas Global Focus Fund GBP D paid a total dividend of £0.49 per share.
In which currency does Veritas Global Focus Fund GBP D distribute the dividend?▼
Veritas Global Focus Fund GBP D distributes its dividends in GBP.