The VT Vanneck Defensive Fund GBP Accumulation Class S (0P0001IJQ9)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 62
GBX +0.04
+2.7847%
- Market Cap
0.07% Div Yield
0 Volume
1.58 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.01 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 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 | GBX0.01 | 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 |
| | 30 Jun 2023 | GBX0 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.01 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.01 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX0 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.01 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX0 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX0 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX0 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX0 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX0.01 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
0P0001IJQ9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJQ9 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.62 on the LSE.
How often are dividends paid?
The VT Vanneck Defensive Fund GBP Accumulation Class S 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 Class S 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 0.002594 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -15.42%, reflecting the 0P0001IJQ9's commitment to rewarding shareholders.
How can I track 0P0001IJQ9 dividends?
You can easily track 0P0001IJQ9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
