VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc (0P0001CMBC)

Market Open
18 Aug, 07:01
XSTU XSTU
1. 66
GBX
-0.01
-0.6428%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.67 GBX
Previous Close
Add Transaction
Day Range
1.66 1.66
Year Range
0 1.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Mar 2025
28 Feb 2025
GBX1.67
7 Mar 2025
3 Mar 2025
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Aug 2024
31 Jul 2024
GBX1.31
7 Aug 2024
5 Aug 2024
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Feb 2024
31 Jan 2024
GBX1.71
7 Feb 2024
5 Feb 2024
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Aug 2023
31 Jul 2023
GBX1.43
7 Aug 2023
3 Aug 2023
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Feb 2020
31 Jan 2020
GBX0
7 Feb 2020
3 Feb 2020
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Aug 2019
31 Jul 2019
GBX0
7 Aug 2019
5 Aug 2019
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Feb 2019
31 Jan 2019
GBX0
7 Feb 2019
4 Feb 2019
-
Other
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc logo
0P0001CMBC Paid
VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc
7 Aug 2018
31 Jul 2018
GBX0
7 Aug 2018
3 Aug 2018
-
Other

0P0001CMBC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CMBC is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.66 on the XSTU.

How often are dividends paid?

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Esprit FS ICVC - VT Esprit Tactical Alpha Plus Fund GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.6690999 per share on 2025-02-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 291.69%, reflecting the 0P0001CMBC's commitment to rewarding shareholders.

How can I track 0P0001CMBC dividends?

You can easily track 0P0001CMBC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.