VT Chelsea Managed Cautious Growth Fund A GBP Net Inc (0P0001AJUY)
Market Closed
3 Aug, 15:30
LSE LSE Primary 1. 31
GBX -0
-0.0595%
- Market Cap
0.07% Div Yield
0 Volume
1.31 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | GBX0.02 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | GBX0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | GBX0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | GBX0.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | GBX0.02 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | GBX0.02 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | GBX0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Jun 2022 | GBX0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | GBX0.01 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | GBX0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0.01 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Oct 2019 | GBX0.01 | 7 Nov 2019 | 4 Nov 2019 | - | Other |
| | 30 Apr 2019 | GBX0.01 | 7 May 2019 | 3 May 2019 | - | Other |
| | 31 Oct 2018 | GBX0 | 7 Nov 2018 | 5 Nov 2018 | - | Other |
| | 30 Apr 2018 | GBX0 | 8 May 2018 | 3 May 2018 | - | Other |
0P0001AJUY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AJUY is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.31 on the LSE.
How often are dividends paid?
VT Chelsea Managed Cautious Growth Fund A GBP Net Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Chelsea Managed Cautious Growth Fund A GBP Net Inc 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 0.018441 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 25.94%, reflecting the 0P0001AJUY's commitment to rewarding shareholders.
How can I track 0P0001AJUY dividends?
You can easily track 0P0001AJUY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
