VT Asset Intelligence Defensive Fund Class R GBP Acc logo

VT Asset Intelligence Defensive Fund Class R GBP Acc (0P0001LBE4)

Market Closed
18 Aug, 15:30
LSE LSE
1. 12
GBX
-0
-0.2221%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.13 GBX
Previous Close
Add Transaction
Day Range
1.12 1.12
Year Range
1.02 1.13
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
VT Asset Intelligence Defensive Fund Class R GBP Acc logo
0P0001LBE4 Paid
VT Asset Intelligence Defensive Fund Class R GBP Acc
7 Apr 2025
31 Mar 2025
GBX0.02
7 Apr 2025
3 Apr 2025
-
Other
VT Asset Intelligence Defensive Fund Class R GBP Acc logo
0P0001LBE4 Paid
VT Asset Intelligence Defensive Fund Class R GBP Acc
7 Oct 2024
30 Sep 2024
GBX0.01
7 Oct 2024
3 Oct 2024
-
Other
VT Asset Intelligence Defensive Fund Class R GBP Acc logo
0P0001LBE4 Paid
VT Asset Intelligence Defensive Fund Class R GBP Acc
4 Apr 2024
28 Mar 2024
GBX0.01
4 Apr 2024
2 Apr 2024
-
Other
VT Asset Intelligence Defensive Fund Class R GBP Acc logo
0P0001LBE4 Paid
VT Asset Intelligence Defensive Fund Class R GBP Acc
6 Oct 2023
29 Sep 2023
GBX0
6 Oct 2023
2 Oct 2023
-
Other

0P0001LBE4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LBE4 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.12 on the LSE.

How often are dividends paid?

VT Asset Intelligence Defensive Fund Class R GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Asset Intelligence Defensive Fund Class R GBP Acc 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 0.015019 per share on 2025-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 334.58%, reflecting the 0P0001LBE4's commitment to rewarding shareholders.

How can I track 0P0001LBE4 dividends?

You can easily track 0P0001LBE4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.