VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares (0P0001BGBA)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 38
GBX -0
-0.0605%
- Market Cap
0.07% Div Yield
0 Volume
2.38 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BGBA Paid VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares 7 Jan 2025 | 31 Dec 2024 | GBX0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001BGBA Paid VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares 5 Jul 2024 | 28 Jun 2024 | GBX0.03 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001BGBA Paid VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares 5 Jan 2024 | 29 Dec 2023 | GBX0.03 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001BGBA Paid VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares 7 Jul 2023 | 30 Jun 2023 | GBX0.03 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P0001BGBA Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BGBA is 0.07%, based on the most recent dividend payment and the current stock price of GBX2.38 on the LSE.
How often are dividends paid?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Teviot Funds ICVC - VT Teviot UK Smaller Companies Fund Sterling Class NET Accumulation Shares 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 0.023846 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 -12.81%, reflecting the 0P0001BGBA's commitment to rewarding shareholders.
How can I track 0P0001BGBA dividends?
You can easily track 0P0001BGBA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
