VT Gravis Funds ICVC - VT Gravi dividends
Last dividend for VT Gravis Funds ICVC - VT Gravi (0P0001C98K.L) as of April 26, 2024 is 0.02 GBp. The forward dividend yield for 0P0001C98K.L as of April 26, 2024 is 0.03%.
Dividend history for stock 0P0001C98K.L (VT Gravis Funds ICVC - VT Gravi) including historic stock price and split, spin-off and special dividends.
VT Gravis Funds ICVC - VT Gravi Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-29 | 0.0177 GBp (4.62%) | 121.40 GBp | 121.40 GBp | |
| 2023-09-29 | 0.0169 GBp (81.86%) | 112.55 GBp | 112.57 GBp | |
| 2020-03-31 | 0.0093 GBp (-23.41%) | 110.32 GBp | 110.32 GBp | |
| 2019-12-31 | 0.0122 GBp (27.35%) | 125.90 GBp | 125.91 GBp | |
| 2019-09-30 | 0.0095 GBp (-20.62%) | 120.28 GBp | 120.30 GBp | |
| 2019-06-28 | 0.0120 GBp (15.27%) | 115.00 GBp | 115.03 GBp | |
| 2019-03-29 | 0.0104 GBp (-0.59%) | 107.59 GBp | 107.63 GBp | |
| 2018-12-31 | 0.0105 GBp (4.77%) | 97.31 GBp | 97.36 GBp | |
| 2018-09-28 | 0.0100 GBp (-7.67%) | 99.98 GBp | 100.03 GBp | |
| 2018-06-29 | 0.0108 GBp | 97.53 GBp | 97.59 GBp |
0P0001C98K.L
Price: £1.04
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.04 GBp
Exchange: LSE
Average Dividend Frequency: 2
Years Paying Dividends: 1