VT Munro UK Equityome Fund Class X Direct (GB00B1Z8L916.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.12
+GBX0.68+0.54% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -11.09% | ||
30 Sep 2026 | GBX0.00 | - | |
28 Aug 2026 | GBX0.01 | +659.28% | |
31 Jul 2026 | GBX0.00 | -37.03% | |
30 Jun 2026 | GBX0.00 | -57.96% | |
30 Apr 2026 | GBX0.00 | -49.07% | |
31 Mar 2026 | GBX0.01 | +183.63% | |
27 Feb 2026 | GBX0.00 | +503.06% | |
30 Jan 2026 | GBX0.00 | -69.42% | |
| GBX0.05 | +5.14% | ||
31 Dec 2025 | GBX0.00 | -62.12% | |
28 Nov 2025 | GBX0.00 | +87.1% | |
31 Oct 2025 | GBX0.00 | +122.27% | |
30 Sep 2025 | GBX0.00 | -85.72% | |
29 Aug 2025 | GBX0.01 | +199.78% | |
31 Jul 2025 | GBX0.00 | - | |
30 Jun 2025 | GBX0.00 | -51.94% | |
30 May 2025 | GBX0.01 | +26.23% | |
30 Apr 2025 | GBX0.00 | -49.02% | |
31 Mar 2025 | GBX0.01 | +127.67% | |
28 Feb 2025 | GBX0.00 | +748.56% | |
31 Jan 2025 | GBX0.00 | -75.29% | |
10Y Growth
-1.12%
5Y Growth
1.45%
3Y Growth
-2.22%
1Y Growth
-10.79%
Community
FAQ
How much dividend does VT Munro UK Equityome Fund Class X Direct pay?▼
VT Munro UK Equityome Fund Class X Direct pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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 0.03%.
When does VT Munro UK Equityome Fund Class X Direct pay dividends?▼
VT Munro UK Equityome Fund Class X Direct pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Munro UK Equityome Fund Class X Direct?▼
The next dividend payment from VT Munro UK Equityome Fund Class X Direct is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.45%.
What is the dividend of VT Munro UK Equityome Fund Class X Direct?▼
VT Munro UK Equityome Fund Class X Direct currently pays a dividend of GBX0.01 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 August 28, 2026.
What was the dividend of VT Munro UK Equityome Fund Class X Direct in 2025?▼
In 2025, VT Munro UK Equityome Fund Class X Direct paid a total dividend of GBX0.05 per share.
In which currency does VT Munro UK Equityome Fund Class X Direct distribute the dividend?▼
VT Munro UK Equityome Fund Class X Direct distributes its dividends in GBX.