VT Munro UK Equityome Fund Class X Direct (GB00B1Z8L916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX129.90
+GBX1.86+1.45%Thursday 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 | GBX3.29 | - | |
Sep 30, 2026 (Ex Date) | GBX0.16 | -83.98% | |
Aug 28, 2026 (Ex Date) | GBX0.97 | +659.28% | |
Jul 31, 2026 (Ex Date) | GBX0.13 | -37.03% | |
Jun 30, 2026 (Ex Date) | GBX0.20 | -57.96% | |
Apr 30, 2026 (Ex Date) | GBX0.48 | -49.07% | |
Mar 31, 2026 (Ex Date) | GBX0.95 | +183.63% | |
Feb 27, 2026 (Ex Date) | GBX0.34 | +503.06% | |
Jan 30, 2026 (Ex Date) | GBX0.06 | -69.42% | |
| GBX4.68 | +5.14% | ||
Dec 31, 2025 (Ex Date) | GBX0.18 | -62.12% | |
Nov 28, 2025 (Ex Date) | GBX0.48 | +87.1% | |
Oct 31, 2025 (Ex Date) | GBX0.26 | +122.27% | |
Sep 30, 2025 (Ex Date) | GBX0.12 | -85.72% | |
Aug 29, 2025 (Ex Date) | GBX0.81 | +199.78% | |
Jul 31, 2025 (Ex Date) | GBX0.27 | - | |
Jun 30, 2025 (Ex Date) | GBX0.27 | -51.94% | |
May 30, 2025 (Ex Date) | GBX0.56 | +26.23% | |
Apr 30, 2025 (Ex Date) | GBX0.44 | -49.02% | |
Mar 31, 2025 (Ex Date) | GBX0.87 | +127.67% | |
Feb 28, 2025 (Ex Date) | GBX0.38 | +748.56% | |
Jan 31, 2025 (Ex Date) | GBX0.05 | -75.29% | |
10Y Growth
1.57%
5Y Growth
-2.27%
3Y Growth
-2.82%
1Y Growth
-15.62%
Community
FAQs
How much dividend does VT Munro UK Equityome Fund Class X Direct pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Munro UK Equityome Fund Class X Direct is GBX4.27 per share.
What is the dividend yield of VT Munro UK Equityome Fund Class X Direct?▼
The current dividend yield of VT Munro UK Equityome Fund Class X Direct is 3.28%.
How safe is the dividend of VT Munro UK Equityome Fund Class X Direct?▼
VT Munro UK Equityome Fund Class X Direct has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.27%.
What is the dividend of VT Munro UK Equityome Fund Class X Direct?▼
The latest recorded dividend from VT Munro UK Equityome Fund Class X Direct was GBX0.16 per share.
When did I have to buy the shares of VT Munro UK Equityome Fund Class X Direct to receive the previous dividend?▼
To receive the previous dividend from VT Munro UK Equityome Fund Class X Direct, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Munro UK Equityome Fund Class X Direct in 2025?▼
VT Munro UK Equityome Fund Class X Direct has recorded dividends totaling GBX4.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.