VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) (0P0001JBO9)
Market Closed
LSE LSE Primary - Market Cap
0.07% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jan 2026 | 31 Dec 2025 | GBX0.02 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jul 2025 | 30 Jun 2025 | GBX0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jan 2025 | 31 Dec 2024 | GBX0.02 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 5 Jul 2024 | 28 Jun 2024 | GBX0.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 5 Jan 2024 | 29 Dec 2023 | GBX0.02 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jul 2023 | 30 Jun 2023 | GBX0.02 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 6 Jan 2023 | 30 Dec 2022 | GBX0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jul 2022 | 30 Jun 2022 | GBX0.02 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jan 2022 | 31 Dec 2021 | GBX0.02 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jul 2021 | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001JBO9 Paid VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) 7 Jan 2021 | 31 Dec 2020 | GBX0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
0P0001JBO9 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001JBO9, as VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) is not paying dividends.
How often are dividends paid?
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Downing Investor Funds ICVC - VT Downing Unique Opportunities Fund Class A (Income) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.021111 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.97%, reflecting the 0P0001JBO9's commitment to rewarding shareholders.
How can I track 0P0001JBO9 dividends?
You can easily track 0P0001JBO9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
