VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) September 2025 Dividend

GBX118.36
+GBX0.25+0.21%Tuesday 00:00
Dividend Yield
1.72%
Dividend amount
GBX2.03
GBX1.47
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨VT Greystone Cautious Managed Fund R⁩ (⁦GB00B8JTXR16.FUND⁩) has announced a dividend of ⁦GBX1.47⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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