VT Momentum Diversified Income Fund A Income (GB0031467961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX90.44
-GBX0.48-0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -4.26% | ||
02 Nov 2026 | GBX0.00 | - | |
30 Sep 2026 | GBX0.00 | - | |
28 Aug 2026 | GBX0.00 | -9.76% | |
31 Jul 2026 | GBX0.00 | +30.24% | |
30 Jun 2026 | GBX0.00 | -4.43% | |
29 May 2026 | GBX0.00 | -10.97% | |
30 Apr 2026 | GBX0.00 | - | |
31 Mar 2026 | GBX0.00 | - | |
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% | |
10Y Growth
-0.6%
5Y Growth
0.92%
3Y Growth
0.24%
1Y Growth
-3.63%
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 November 02, 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 November 02, 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 0.92%.
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 September 30, 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.