VT Munro UK Equityome X Direct (GB00B1Z8L916.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2806
+£0.00+0.11% Friday 00:00
Dividend Yield
3.25%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Munro UK Equityome X Direct (GB00B1Z8L916.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Munro UK Equityome X Direct (GB00B1Z8L916.LSE) is 3.25%.

Upcoming

Past

DateAmountChange
£0.04
-11.09%
30 Sep 2026
£0.00
-
28 Aug 2026
£0.01
+659.28%
31 Jul 2026
£0.00
-37.03%
30 Jun 2026
£0.00
-57.96%
30 Apr 2026
£0.00
-49.07%
31 Mar 2026
£0.01
+183.63%
27 Feb 2026
£0.00
+503.06%
30 Jan 2026
£0.00
-69.42%
£0.05
+5.14%
31 Dec 2025
£0.00
-62.12%
28 Nov 2025
£0.00
+87.1%
31 Oct 2025
£0.00
+122.27%
30 Sep 2025
£0.00
-85.72%
29 Aug 2025
£0.01
+199.78%
31 Jul 2025
£0.00
-
30 Jun 2025
£0.00
-51.94%
30 May 2025
£0.01
+26.23%
30 Apr 2025
£0.00
-49.02%
31 Mar 2025
£0.01
+127.67%
28 Feb 2025
£0.00
+748.56%
31 Jan 2025
£0.00
-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 X Direct pay?
VT Munro UK Equityome X Direct pays an annual dividend of £0.04 per share, with a dividend yield of 3.25%.
What is the dividend yield of VT Munro UK Equityome X Direct?
The current dividend yield of VT Munro UK Equityome X Direct is 3.25%.
When does VT Munro UK Equityome X Direct pay dividends?
VT Munro UK Equityome X Direct pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Munro UK Equityome X Direct?
The next dividend payment from VT Munro UK Equityome X Direct is estimated for September 30, 2026.
How safe is the dividend of VT Munro UK Equityome X Direct?
VT Munro UK Equityome 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 X Direct?
VT Munro UK Equityome X Direct currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Munro UK Equityome X Direct to receive the previous dividend?
To receive the previous dividend from VT Munro UK Equityome 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 X Direct in 2025?
In 2025, VT Munro UK Equityome X Direct paid a total dividend of £0.05 per share.
In which currency does VT Munro UK Equityome X Direct distribute the dividend?
VT Munro UK Equityome X Direct distributes its dividends in GBP.