VT Rossie House Portfolio Fund A Income (0P0001LE62)
Market Open
22 Jul, 15:30
LSE LSE Primary 2. 06
GBX -0.01
-0.2969%
- Market Cap
0.07% Div Yield
0 Volume
2.07 GBX
Previous Close Want to track 0P0001LE62 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Jun 2025 | GBX0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Dec 2024 | GBX0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 28 Jun 2024 | GBX0.01 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 29 Dec 2023 | GBX0.01 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 30 Jun 2023 | GBX0.01 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 30 Dec 2022 | GBX0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Jun 2022 | GBX0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Dec 2021 | GBX0.01 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Dec 2020 | GBX0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0.01 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Dec 2019 | GBX0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 28 Jun 2019 | GBX0.01 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 31 Dec 2018 | GBX0.01 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 29 Jun 2018 | GBX0.01 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
0P0001LE62 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LE62 is 0.07%, based on the most recent dividend payment and the current stock price of GBX2.06 on the LSE.
How often are dividends paid?
VT Rossie House Portfolio Fund A Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Rossie House Portfolio Fund A Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.009271 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 3.21%, reflecting the 0P0001LE62's commitment to rewarding shareholders.
How can I track 0P0001LE62 dividends?
You can easily track 0P0001LE62 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
