VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo

VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation (0P0001IUVY)

Market Open
18 Aug, 07:01
LSE LSE
1. 20
GBX
-0
-0.1493%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.21 GBX
Previous Close
Add Transaction
Day Range
1.2 1.2
Year Range
1.11 1.21
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 Feb 2025
31 Jan 2025
GBX0.02
7 Feb 2025
3 Feb 2025
-
Other
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 Aug 2024
31 Jul 2024
GBX0
7 Aug 2024
5 Aug 2024
-
Other
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 May 2024
30 Apr 2024
GBX0
7 May 2024
3 May 2024
-
Other
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 Feb 2024
31 Jan 2024
GBX0.01
7 Feb 2024
5 Feb 2024
-
Other
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 Nov 2023
31 Oct 2023
GBX0.01
7 Nov 2023
3 Nov 2023
-
Other
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation logo
0P0001IUVY Paid
VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation
7 Aug 2023
31 Jul 2023
GBX0.01
7 Aug 2023
3 Aug 2023
-
Other

0P0001IUVY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001IUVY is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.20 on the LSE.

How often are dividends paid?

VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Tatton Oak ICVC - VT Tatton Blended Defensive Fund Retail 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 0.015377 per share on 2025-01-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 203.29%, reflecting the 0P0001IUVY's commitment to rewarding shareholders.

How can I track 0P0001IUVY dividends?

You can easily track 0P0001IUVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.