The VT De Lisle America B Acc USD (GB00B4X7J424)
7.523
-0.01
(-0.07%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.6556 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0135 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0117 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0048 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0102 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0073 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0156 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0023 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.0108 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0045 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0152 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0088 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.0136 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.0049 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.0039 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.0052 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 0.0048 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 0.0078 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 0.0034 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 0.0011 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |