VT Momentum Diversified Income Fund A Income (GB0031467961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX92.01
+GBX0.02+0.03% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Momentum Diversified Income Fund A Income (GB0031467961.FUND) dividends are paid monthly. The latest dividend per share was GBX0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Momentum Diversified Income Fund A Income (GB0031467961.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.04
-1.59%
30 Sep 2026
GBX0.00
-
31 Aug 2026
GBX0.00
-
31 Jul 2026
GBX0.00
-
30 Jun 2026
GBX0.00
-
01 Jun 2026
GBX0.00
-
30 Apr 2026
GBX0.00
-22.32%
31 Mar 2026
GBX0.00
+28.73%
27 Feb 2026
GBX0.00
-
30 Jan 2026
GBX0.00
-
GBX0.05
+5.76%
31 Dec 2025
GBX0.00
-
28 Nov 2025
GBX0.00
-
31 Oct 2025
GBX0.00
+2.78%
30 Sep 2025
GBX0.00
-
29 Aug 2025
GBX0.00
-
31 Jul 2025
GBX0.00
-
30 Jun 2025
GBX0.00
-
30 May 2025
GBX0.00
-
30 Apr 2025
GBX0.00
-37.8%
31 Mar 2025
GBX0.01
+60.78%
28 Feb 2025
GBX0.00
-
10Y Growth
-4.1%
5Y Growth
-6.07%
3Y Growth
-11.05%
1Y Growth
-32.66%

Community

FAQ

How much dividend does VT Momentum Diversified Income Fund A Income pay?
VT Momentum Diversified Income Fund A Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.05%.
What is the dividend yield of VT Momentum Diversified Income Fund A Income?
The current dividend yield of VT Momentum Diversified Income Fund A Income is 0.05%.
When does VT Momentum Diversified Income Fund A Income pay dividends?
VT Momentum Diversified Income Fund A Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Momentum Diversified Income Fund A Income?
The next dividend payment from VT Momentum Diversified Income Fund A Income is estimated for September 30, 2026.
How safe is the dividend of VT Momentum Diversified Income Fund A Income?
VT Momentum Diversified Income Fund A Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of VT Momentum Diversified Income Fund A Income?
VT Momentum Diversified Income Fund A Income currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of VT Momentum Diversified Income Fund A Income to receive the previous dividend?
To receive the previous dividend from VT Momentum Diversified Income Fund A Income, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of VT Momentum Diversified Income Fund A Income in 2025?
In 2025, VT Momentum Diversified Income Fund A Income paid a total dividend of GBX0.05 per share.
In which currency does VT Momentum Diversified Income Fund A Income distribute the dividend?
VT Momentum Diversified Income Fund A Income distributes its dividends in GBX.