VT Chelsea Managed Monthly Income Fund A GBP Net Acc (0P0001AJUZ)
Market Open
17 Aug, 07:01
LSE LSE Primary 1. 83
GBX +0
+0.1153%
- Market Cap
0.07% Div Yield
0 Volume
1.83 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | GBX0 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | GBX0 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | GBX0 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | GBX0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 29 Nov 2024 | GBX0 | 6 Dec 2024 | 2 Dec 2024 | - | Other |
| | 31 Oct 2024 | GBX0 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| | 30 Sep 2024 | GBX0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 30 Aug 2024 | GBX0 | 6 Sep 2024 | 2 Sep 2024 | - | Other |
| | 31 Jul 2024 | GBX0 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | GBX0.04 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | GBX0 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | GBX0 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | GBX0 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | GBX0 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | GBX0 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 29 Dec 2023 | GBX0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Nov 2023 | GBX0 | 7 Dec 2023 | 4 Dec 2023 | - | Other |
| | 31 Oct 2023 | GBX0 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| | 29 Sep 2023 | GBX0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001AJUZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AJUZ is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.83 on the LSE.
How often are dividends paid?
VT Chelsea Managed Monthly Income Fund A GBP Net Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Chelsea Managed Monthly Income Fund A GBP Net 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 0.0039 per share on 2025-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 5.41%, reflecting the 0P0001AJUZ's commitment to rewarding shareholders.
How can I track 0P0001AJUZ dividends?
You can easily track 0P0001AJUZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
