VT Asset Intelligence Defensive Fund Class I GBP Acc (0P0001LBE5)
Market Closed
12 Aug, 15:30
LSE LSE Primary 1. 13
GBX -0
-0.0976%
- 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 |
|---|---|---|---|---|---|---|
| | 31 Mar 2025 | GBX0.02 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 30 Sep 2024 | GBX0.01 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Mar 2024 | GBX0.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX0 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001LBE5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LBE5 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 Asset Intelligence Defensive Fund Class I 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 I 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 0.01644 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 255.23%, reflecting the 0P0001LBE5's commitment to rewarding shareholders.
How can I track 0P0001LBE5 dividends?
You can easily track 0P0001LBE5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
