VT Greystone Balanced Managed Fund R Acc logo

VT Greystone Balanced Managed Fund R Acc (0P0000XXV6)

Market Open
18 Aug, 07:01
LSE LSE
3. 16
GBX
-0.01
-0.3039%
GBX
- Market Cap
0.07% Div Yield
0 Volume
3.17 GBX
Previous Close
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Day Range
3.16 3.16
Year Range
2.74 3.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
7 Apr 2025
31 Mar 2025
GBX0.02
7 Apr 2025
3 Apr 2025
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
7 Oct 2024
30 Sep 2024
GBX1.5
7 Oct 2024
3 Oct 2024
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
4 Apr 2024
28 Mar 2024
GBX0.02
4 Apr 2024
2 Apr 2024
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
6 Oct 2023
29 Sep 2023
GBX0.02
6 Oct 2023
2 Oct 2023
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
7 Apr 2020
31 Mar 2020
GBX0.02
7 Apr 2020
3 Apr 2020
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
7 Oct 2019
30 Sep 2019
GBX0.01
7 Oct 2019
3 Oct 2019
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
5 Apr 2019
29 Mar 2019
GBX0.01
5 Apr 2019
1 Apr 2019
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
5 Oct 2018
28 Sep 2018
GBX0.01
5 Oct 2018
1 Oct 2018
-
Other
VT Greystone Balanced Managed Fund R Acc logo
0P0000XXV6 Paid
VT Greystone Balanced Managed Fund R Acc
10 Apr 2018
3 Apr 2018
GBX0
10 Apr 2018
6 Apr 2018
-
Other

0P0000XXV6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XXV6 is 0.07%, based on the most recent dividend payment and the current stock price of GBX3.16 on the LSE.

How often are dividends paid?

VT Greystone Balanced Managed Fund R Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Greystone Balanced Managed Fund R Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.022165 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 38.72%, reflecting the 0P0000XXV6's commitment to rewarding shareholders.

How can I track 0P0000XXV6 dividends?

You can easily track 0P0000XXV6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.