VT Grosvenor Cautious Fund B GBP Acc logo

VT Grosvenor Cautious Fund B GBP Acc (0P00019KDN)

Market Closed
17 Aug, 15:30
LSE LSE
1. 39
GBX
-0
-0.0877%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.39 GBX
Previous Close
Add Transaction
Day Range
1.39 1.39
Year Range
1.28 1.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Grosvenor Cautious Fund B GBP Acc logo
0P00019KDN Paid
VT Grosvenor Cautious Fund B GBP Acc
7 Jan 2025
31 Dec 2024
GBX0.02
7 Jan 2025
3 Jan 2025
-
Other
VT Grosvenor Cautious Fund B GBP Acc logo
0P00019KDN Paid
VT Grosvenor Cautious Fund B GBP Acc
5 Jul 2024
28 Jun 2024
GBX0.01
5 Jul 2024
1 Jul 2024
-
Other
VT Grosvenor Cautious Fund B GBP Acc logo
0P00019KDN Paid
VT Grosvenor Cautious Fund B GBP Acc
5 Jan 2024
29 Dec 2023
GBX0.01
5 Jan 2024
2 Jan 2024
-
Other
VT Grosvenor Cautious Fund B GBP Acc logo
0P00019KDN Paid
VT Grosvenor Cautious Fund B GBP Acc
7 Jul 2023
30 Jun 2023
GBX0.01
7 Jul 2023
3 Jul 2023
-
Other

0P00019KDN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019KDN is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.39 on the LSE.

How often are dividends paid?

VT Grosvenor Cautious Fund B GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Grosvenor Cautious Fund B GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.018994 per share on 2024-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 32.06%, reflecting the 0P00019KDN's commitment to rewarding shareholders.

How can I track 0P00019KDN dividends?

You can easily track 0P00019KDN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.