VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income (0P0001K1U1)
Market Closed
22 Oct, 03:30 PM
LSE LSE Primary 1. 13
GBX +0
+0.2496%
- Market Cap
0.07% Div Yield
0 Volume
1.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 May 2026 | 30 Apr 2026 | GBX0.01 | 7 May 2026 | 5 May 2026 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 6 Feb 2026 | 30 Jan 2026 | GBX0.01 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Nov 2025 | 31 Oct 2025 | GBX0 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Aug 2025 | 31 Jul 2025 | GBX0.01 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 May 2025 | 30 Apr 2025 | GBX0.01 | 7 May 2025 | 6 May 2025 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Feb 2025 | 31 Jan 2025 | GBX0.01 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Nov 2024 | 31 Oct 2024 | GBX0.01 | 7 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Aug 2024 | 31 Jul 2024 | GBX0.01 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 May 2024 | 30 Apr 2024 | GBX0.01 | 7 May 2024 | 3 May 2024 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Feb 2024 | 31 Jan 2024 | GBX0.01 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Nov 2023 | 31 Oct 2023 | GBX0.01 | 7 Nov 2023 | 3 Nov 2023 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Aug 2023 | 31 Jul 2023 | GBX0.01 | 7 Aug 2023 | 3 Aug 2023 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 5 May 2023 | 28 Apr 2023 | GBX0 | 5 May 2023 | 2 May 2023 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Feb 2023 | 31 Jan 2023 | GBX0 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Nov 2022 | 31 Oct 2022 | GBX0 | 7 Nov 2022 | 3 Nov 2022 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 5 Aug 2022 | 29 Jul 2022 | GBX0 | 5 Aug 2022 | 1 Aug 2022 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 6 May 2022 | 29 Apr 2022 | GBX0 | 6 May 2022 | 3 May 2022 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 Feb 2022 | 31 Jan 2022 | GBX0 | 7 Feb 2022 | 3 Feb 2022 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 5 Nov 2021 | 29 Oct 2021 | GBX0 | 5 Nov 2021 | 1 Nov 2021 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 6 Aug 2021 | 30 Jul 2021 | GBX0 | 6 Aug 2021 | 2 Aug 2021 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 7 May 2021 | 30 Apr 2021 | GBX0.01 | 7 May 2021 | 4 May 2021 | - | Other |
| 0P0001K1U1 Paid VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 5 Feb 2021 | 29 Jan 2021 | GBX0.01 | 5 Feb 2021 | 1 Feb 2021 | - | Other |
0P0001K1U1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K1U1 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.13 on the LSE.
How often are dividends paid?
VT Johnston Financial Funds ICVC - VT Johnston Multi-Asset Cautious Fund Class A Income 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 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 0.006586 per share on 2026-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -1.33%, reflecting the 0P0001K1U1's commitment to rewarding shareholders.
How can I track 0P0001K1U1 dividends?
You can easily track 0P0001K1U1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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