The VT Vanneck Defensive Fund GBP Accumulation (0P0001DZ61)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 68
GBX +0.05
+2.7755%
- Market Cap
0.07% Div Yield
0 Volume
1.64 GBX
Previous Close Want to track 0P0001DZ61 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | GBX0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX0.01 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.01 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001DZ61 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DZ61 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.68 on the LSE.
How often are dividends paid?
The VT Vanneck Defensive Fund GBP Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
The VT Vanneck Defensive Fund GBP Accumulation 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 0.010775 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 91.15%, reflecting the 0P0001DZ61's commitment to rewarding shareholders.
How can I track 0P0001DZ61 dividends?
You can easily track 0P0001DZ61 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
