VT Munro UK Equityome Fund Retail (GB00B1Z8LY64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.00
+GBX0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| GBX0.03 | -18.08% | ||
Aug 31, 2022 (Ex Date) | GBX0.01 | +540.12% | |
Jul 29, 2022 (Ex Date) | GBX0.00 | -40.28% | |
Jun 30, 2022 (Ex Date) | GBX0.00 | +277.23% | |
May 31, 2022 (Ex Date) | GBX0.00 | -85.65% | |
Apr 29, 2022 (Ex Date) | GBX0.00 | -58.25% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +262.72% | |
Feb 28, 2022 (Ex Date) | GBX0.00 | +50.3% | |
Jan 31, 2022 (Ex Date) | GBX0.00 | +3.07% | |
| GBX0.04 | +45.82% | ||
Dec 31, 2021 (Ex Date) | GBX0.00 | +67.24% | |
Nov 30, 2021 (Ex Date) | GBX0.00 | +47.07% | |
Oct 29, 2021 (Ex Date) | GBX0.00 | -88.55% | |
Sep 30, 2021 (Ex Date) | GBX0.01 | -30.13% | |
Aug 31, 2021 (Ex Date) | GBX0.01 | +888.62% | |
Jul 30, 2021 (Ex Date) | GBX0.00 | -43.15% | |
Jun 30, 2021 (Ex Date) | GBX0.00 | -42.69% | |
May 28, 2021 (Ex Date) | GBX0.00 | -0.96% | |
Apr 30, 2021 (Ex Date) | GBX0.00 | -62.09% | |
Mar 31, 2021 (Ex Date) | GBX0.01 | +99.7% | |
Feb 26, 2021 (Ex Date) | GBX0.00 | +1,223.21% | |
Jan 29, 2021 (Ex Date) | GBX0.00 | -81.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of VT Munro UK Equityome Fund Retail?▼
The current dividend yield of VT Munro UK Equityome Fund Retail is 0%.
What is the dividend of VT Munro UK Equityome Fund Retail?▼
The latest recorded dividend from VT Munro UK Equityome Fund Retail was GBX0.01 per share.
When did I have to buy the shares of VT Munro UK Equityome Fund Retail to receive the previous dividend?▼
To receive the previous dividend from VT Munro UK Equityome Fund Retail, you needed to own the shares before the ex-dividend date of August 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.