VT Cape Wrath Focus Fund GBP A Net Accumulation logo

VT Cape Wrath Focus Fund GBP A Net Accumulation (0P00018SRU)

Market Closed
17 Aug, 15:30
LSE LSE
1. 56
GBX
+0
+0.3209%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.56 GBX
Previous Close
Add Transaction
Day Range
1.56 1.56
Year Range
1.33 1.63
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
7 Aug 2024
31 Jul 2024
GBX0.02
7 Aug 2024
5 Aug 2024
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
4 Apr 2024
28 Mar 2024
GBX0.01
4 Apr 2024
2 Apr 2024
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
6 Oct 2023
29 Sep 2023
GBX0.02
6 Oct 2023
2 Oct 2023
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
7 Apr 2020
31 Mar 2020
GBX0.01
7 Apr 2020
3 Apr 2020
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
7 Oct 2019
30 Sep 2019
GBX0.02
7 Oct 2019
3 Oct 2019
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
5 Apr 2019
29 Mar 2019
GBX0.01
5 Apr 2019
1 Apr 2019
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
5 Oct 2018
28 Sep 2018
GBX0.01
5 Oct 2018
1 Oct 2018
-
Other
VT Cape Wrath Focus Fund GBP A Net Accumulation logo
0P00018SRU Paid
VT Cape Wrath Focus Fund GBP A Net Accumulation
5 Apr 2018
29 Mar 2018
GBX0
5 Apr 2018
3 Apr 2018
-
Other

0P00018SRU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018SRU is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.56 on the LSE.

How often are dividends paid?

VT Cape Wrath Focus Fund GBP A Net Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Cape Wrath Focus Fund GBP A Net Accumulation 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 0.019068 per share on 2024-07-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 59.64%, reflecting the 0P00018SRU's commitment to rewarding shareholders.

How can I track 0P00018SRU dividends?

You can easily track 0P00018SRU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.