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

£1.2754
+£0.01+1%Tuesday 00:00
Dividend Yield
3.27%
Dividend amount
£0.01
Last ex-date
Aug 28, 2026
Last pay date
-

Summary

VT Munro UK Equityome X Direct (GB00B1Z8L916.LSE). Dividend Frequency: monthly. The latest recorded dividend from VT Munro UK Equityome X Direct was £0.01 per share. Last ex-date: August 28, 2026. The current dividend yield of VT Munro UK Equityome X Direct is 3.27%.

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.

DateAmountChange
· YTD£0.03
-
Aug 28, 2026 (Ex Date)
£0.01
+659.28%
Jul 31, 2026 (Ex Date)
£0.00
-37.03%
Jun 30, 2026 (Ex Date)
£0.00
-57.96%
Apr 30, 2026 (Ex Date)
£0.00
-49.07%
Mar 31, 2026 (Ex Date)
£0.01
+183.63%
Feb 27, 2026 (Ex Date)
£0.00
+503.06%
Jan 30, 2026 (Ex Date)
£0.00
-69.42%
£0.05
+5.14%
Dec 31, 2025 (Ex Date)
£0.00
-62.12%
Nov 28, 2025 (Ex Date)
£0.00
+87.1%
Oct 31, 2025 (Ex Date)
£0.00
+122.27%
Sep 30, 2025 (Ex Date)
£0.00
-85.72%
Aug 29, 2025 (Ex Date)
£0.01
+199.78%
Jul 31, 2025 (Ex Date)
£0.00
-
Jun 30, 2025 (Ex Date)
£0.00
-51.94%
May 30, 2025 (Ex Date)
£0.01
+26.23%
Apr 30, 2025 (Ex Date)
£0.00
-49.02%
Mar 31, 2025 (Ex Date)
£0.01
+127.67%
Feb 28, 2025 (Ex Date)
£0.00
+748.56%
Jan 31, 2025 (Ex Date)
£0.00
-75.29%
£0.04
-1.69%
Dec 31, 2024 (Ex Date)
£0.00
-61.54%
10Y Growth
-1.54%
5Y Growth
-1.76%
3Y Growth
-2.05%
1Y Growth
-11.03%

Community

FAQs

How much dividend does VT Munro UK Equityome X Direct pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Munro UK Equityome X Direct is £0.04 per share.
What is the dividend yield of VT Munro UK Equityome X Direct?▼
The current dividend yield of VT Munro UK Equityome X Direct is 3.27%.
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 5-year dividend growth of 1.76%.
What is the dividend of VT Munro UK Equityome X Direct?▼
The latest recorded dividend from VT Munro UK Equityome X Direct was £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?▼
VT Munro UK Equityome X Direct has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.