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

£1,340.42
-£14.74-1.09% Tuesday 00:00
Dividend Yield
0.4%
Dividend amount
£5.49
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Veritas Asian Fund Fund D GBP (IE00BD065J20.FUND) dividends are paid annual. The latest dividend per share was £5.49 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £5.49 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of Veritas Asian Fund Fund D GBP (IE00BD065J20.FUND) is 0.4%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£5.49
+86.27%
30 Sep 2026
£5.49
-
£2.95
-46.31%
29 Sep 2025
£2.95
-46.31%
£5.49
+54.27%
30 Sep 2024
£5.49
+54.27%
£3.56
+283.96%
29 Sep 2023
£3.56
+283.96%
£0.93
+24.96%
30 Sep 2022
£0.93
+24.96%
£0.74
-86.38%
30 Sep 2020
£0.74
-86.38%
£5.44
+54.85%
30 Sep 2019
£5.44
+54.85%
£3.51
-33.23%
28 Sep 2018
£3.51
-33.23%
£5.26
-
29 Sep 2017
£5.26
-
10Y Growth
N/A
5Y Growth
31.78%
3Y Growth
47.05%
1Y Growth
-46.31%

Community

FAQ

How much dividend does Veritas Asian Fund Fund D GBP pay?▼
Veritas Asian Fund Fund D GBP pays an annual dividend of £5.43 per share, with a dividend yield of 0.4%.
What is the dividend yield of Veritas Asian Fund Fund D GBP?▼
The current dividend yield of Veritas Asian Fund Fund D GBP is 0.4%.
When does Veritas Asian Fund Fund D GBP pay dividends?▼
Veritas Asian Fund Fund D GBP pays dividends annual. The next payment is expected on September 30, 2026.
When is the next dividend from Veritas Asian Fund Fund D GBP?▼
The next dividend payment from Veritas Asian Fund Fund D GBP is estimated for September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 31.78%.
What is the dividend of Veritas Asian Fund Fund D GBP?▼
Veritas Asian Fund Fund D GBP currently pays a dividend of £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?▼
In 2025, Veritas Asian Fund Fund D GBP paid a total dividend of £2.95 per share.
In which currency does Veritas Asian Fund Fund D GBP distribute the dividend?▼
Veritas Asian Fund Fund D GBP distributes its dividends in GBP.