Veritas Asian Fund Fund D GBP (IE00BD065J20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,415.77
+£19.14+1.37%Tuesday 00:00
Dividend Yield
0.39%
Dividend amount
£2.95
Last ex-date
Sep 29, 2025
Last pay date
-

Summary

Veritas Asian Fund Fund D GBP (IE00BD065J20.FUND). Dividend Frequency: annual. The latest recorded dividend from Veritas Asian Fund Fund D GBP was £2.95 per share. Last ex-date: September 29, 2025. The current dividend yield of Veritas Asian Fund Fund D GBP is 0.39%.

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
£2.95
-46.31%
Sep 29, 2025 (Ex Date)
£2.95
-46.31%
£5.49
+54.27%
Sep 30, 2024 (Ex Date)
£5.49
+54.27%
£3.56
+283.96%
Sep 29, 2023 (Ex Date)
£3.56
+283.96%
£0.93
-
Sep 30, 2022 (Ex Date)
£0.93
+24.96%
£0.74
-86.38%
Sep 30, 2020 (Ex Date)
£0.74
-86.38%
£5.44
+54.85%
Sep 30, 2019 (Ex Date)
£5.44
+54.85%
£3.51
-33.23%
Sep 28, 2018 (Ex Date)
£3.51
-33.23%
£5.26
-
Sep 29, 2017 (Ex Date)
£5.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.05%
1Y Growth
-46.31%

Community

FAQs

How much dividend does Veritas Asian Fund Fund D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Veritas Asian Fund Fund D GBP is £5.49 per share.
What is the dividend yield of Veritas Asian Fund Fund D GBP?▼
The current dividend yield of Veritas Asian Fund Fund D GBP is 0.39%.
How safe is the dividend of Veritas Asian Fund Fund D GBP?▼
Veritas Asian Fund Fund D GBP has paid a dividend for 3 consecutive years.
What is the dividend of Veritas Asian Fund Fund D GBP?▼
The latest recorded dividend from Veritas Asian Fund Fund D GBP was £2.95 per share.
When did I have to buy the shares of Veritas Asian Fund Fund D GBP to receive the previous dividend?▼
To receive the previous dividend from Veritas Asian Fund Fund D GBP, you needed to own the shares before the ex-dividend date of September 29, 2025.
What was the dividend of Veritas Asian Fund Fund D GBP in 2025?▼
Veritas Asian Fund Fund D GBP has recorded dividends totaling £2.95 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.