VT Momentum Diversified Income Fund A Income (GB0031467961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.14
+GBX0.03+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Sep 30, 2026 (Ex Date) | GBX0.00 | -3.73% | |
Aug 28, 2026 (Ex Date) | GBX0.00 | -9.76% | |
Jul 31, 2026 (Ex Date) | GBX0.00 | +30.24% | |
Jun 30, 2026 (Ex Date) | GBX0.00 | -4.43% | |
May 29, 2026 (Ex Date) | GBX0.00 | -10.97% | |
Apr 30, 2026 (Ex Date) | GBX0.00 | - | |
Mar 31, 2026 (Ex Date) | GBX0.00 | - | |
Feb 27, 2026 (Ex Date) | GBX0.00 | - | |
Jan 30, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.05 | +5.76% | ||
Dec 31, 2025 (Ex Date) | GBX0.00 | - | |
Nov 28, 2025 (Ex Date) | GBX0.00 | - | |
Oct 31, 2025 (Ex Date) | GBX0.00 | +2.78% | |
Sep 30, 2025 (Ex Date) | GBX0.00 | - | |
Aug 29, 2025 (Ex Date) | GBX0.00 | - | |
Jul 31, 2025 (Ex Date) | GBX0.00 | - | |
Jun 30, 2025 (Ex Date) | GBX0.00 | - | |
May 30, 2025 (Ex Date) | GBX0.00 | - | |
Apr 30, 2025 (Ex Date) | GBX0.00 | -37.8% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +60.78% | |
Feb 28, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
-0.61%
5Y Growth
0.9%
3Y Growth
0.21%
1Y Growth
-3.71%
Community
FAQs
How much dividend does VT Momentum Diversified Income Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Momentum Diversified Income Fund A Income is GBX0.04 per share.
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%.
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 5-year dividend growth of 0.9%.
What is the dividend of VT Momentum Diversified Income Fund A Income?▼
The latest recorded dividend from VT Momentum Diversified Income Fund A Income was 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 September 30, 2026.
What was the dividend of VT Momentum Diversified Income Fund A Income in 2025?▼
VT Momentum Diversified Income Fund A Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.