VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation (0P0001K1U0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 26
GBX +0
+0.149%
- Market Cap
0.07% Div Yield
0 Volume
1.26 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K1U0 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation 7 Feb 2025 | 31 Jan 2025 | GBX0.01 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001K1U0 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation 7 Aug 2024 | 31 Jul 2024 | GBX0.01 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001K1U0 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation 7 May 2024 | 30 Apr 2024 | GBX0.01 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001K1U0 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation 7 Nov 2023 | 31 Oct 2023 | GBX0.01 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001K1U0 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation 7 Aug 2023 | 31 Jul 2023 | GBX0.01 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
0P0001K1U0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K1U0 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.26 on the LSE.
How often are dividends paid?
VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A 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 0.010958 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 48.58%, reflecting the 0P0001K1U0's commitment to rewarding shareholders.
How can I track 0P0001K1U0 dividends?
You can easily track 0P0001K1U0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
