VT AJ Bell Cautious Fund Class I Accumulation (0P00019YY5)
Market Closed
13 Aug, 07:01
LSE LSE Primary 1. 35
GBX +0
+0.0148%
- Market Cap
0.07% Div Yield
0 Volume
1.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | GBX0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | GBX0.01 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Mar 2024 | GBX0.02 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX0.02 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2020 | GBX0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 30 Sep 2019 | GBX0.01 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 29 Mar 2019 | GBX0.01 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 28 Sep 2018 | GBX0.01 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Mar 2018 | GBX0.01 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
0P00019YY5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019YY5 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.35 on the LSE.
How often are dividends paid?
VT AJ Bell Cautious Fund Class I Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT AJ Bell Cautious Fund Class I Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.014365 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.79%, reflecting the 0P00019YY5's commitment to rewarding shareholders.
How can I track 0P00019YY5 dividends?
You can easily track 0P00019YY5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
