GBX122.62
-GBX0.18-0.15% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -19.39% | ||
30 Apr 2026 | GBX0 | - | |
27 Feb 2026 | GBX0 | +503.06% | |
30 Jan 2026 | GBX0 | -69.42% | |
| GBX0.05 | +5.14% | ||
31 Dec 2025 | GBX0 | -62.12% | |
28 Nov 2025 | GBX0 | +87.1% | |
31 Oct 2025 | GBX0 | +122.27% | |
30 Sep 2025 | GBX0 | -85.72% | |
29 Aug 2025 | GBX0.01 | +199.78% | |
31 Jul 2025 | GBX0 | - | |
30 Jun 2025 | GBX0 | -51.94% | |
30 May 2025 | GBX0.01 | +26.23% | |
30 Apr 2025 | GBX0 | -49.02% | |
31 Mar 2025 | GBX0.01 | +127.67% | |
28 Feb 2025 | GBX0 | +748.56% | |
31 Jan 2025 | GBX0 | -75.29% | |
| GBX0.04 | -1.69% | ||
31 Dec 2024 | GBX0 | -61.54% | |
29 Nov 2024 | GBX0 | +270.41% | |
31 Oct 2024 | GBX0 | -44.95% | |
30 Sep 2024 | GBX0 | -71.02% | |
30 Aug 2024 | GBX0.01 | +1,357.35% | |
10Y Growth
1.91%
5Y Growth
1.66%
3Y Growth
0.84%
1Y Growth
-0.79%
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 GBX0.05 per share, with a dividend yield of 0.04%.
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 0.04%.
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 April 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 April 30, 2026.
How safe is the dividend of VT Munro UK Equityome Fund Class X Direct?▼
VT Munro UK Equityome Fund Class X Direct paid dividend every year within the last 10 years.
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 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 February 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer