VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) October 2026 Dividend

GBX118.11
-GBX0.32-0.27%Monday 00:00
Dividend Yield
1.72%
Dividend amount
GBX2.03
GBX0.87
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨VT Greystone Cautious Managed Fund R⁩ (⁦GB00B8JTXR16.FUND⁩) has announced a dividend of ⁦GBX0.87⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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