VT Momentum Diversified Income Fund N Income (GB00B61Y0911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.92
+GBX0.21+0.19%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Aug 28, 2026 (Ex Date) | GBX0.00 | -11.53% | |
Jul 31, 2026 (Ex Date) | GBX0.01 | +33.9% | |
Jun 30, 2026 (Ex Date) | GBX0.00 | -4.81% | |
May 29, 2026 (Ex Date) | GBX0.00 | -13.73% | |
Apr 30, 2026 (Ex Date) | GBX0.00 | - | |
Mar 31, 2026 (Ex Date) | GBX0.00 | +5.25% | |
Feb 27, 2026 (Ex Date) | GBX0.00 | +1.19% | |
Jan 30, 2026 (Ex Date) | GBX0.00 | +1.56% | |
| GBX0.06 | +5.09% | ||
Dec 31, 2025 (Ex Date) | GBX0.00 | +1.37% | |
Nov 28, 2025 (Ex Date) | GBX0.00 | -5.83% | |
Oct 31, 2025 (Ex Date) | GBX0.00 | +2.83% | |
Sep 30, 2025 (Ex Date) | GBX0.00 | - | |
Aug 29, 2025 (Ex Date) | GBX0.00 | +2.12% | |
Jul 31, 2025 (Ex Date) | GBX0.00 | -2.01% | |
Jun 30, 2025 (Ex Date) | GBX0.00 | +0.02% | |
May 30, 2025 (Ex Date) | GBX0.00 | +0.02% | |
Apr 30, 2025 (Ex Date) | GBX0.00 | -37.75% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +60.82% | |
Feb 28, 2025 (Ex Date) | GBX0.00 | - | |
Jan 31, 2025 (Ex Date) | GBX0.00 | +0.05% | |
10Y Growth
-0.3%
5Y Growth
1.16%
3Y Growth
0.4%
1Y Growth
-3.73%
Community
FAQs
How much dividend does VT Momentum Diversified Income Fund N Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Momentum Diversified Income Fund N Income is GBX0.05 per share.
What is the dividend yield of VT Momentum Diversified Income Fund N Income?▼
The current dividend yield of VT Momentum Diversified Income Fund N Income is 0.05%.
How safe is the dividend of VT Momentum Diversified Income Fund N Income?▼
VT Momentum Diversified Income Fund N Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.16%.
What is the dividend of VT Momentum Diversified Income Fund N Income?▼
The latest recorded dividend from VT Momentum Diversified Income Fund N Income was GBX0.00 per share.
When did I have to buy the shares of VT Momentum Diversified Income Fund N Income to receive the previous dividend?▼
To receive the previous dividend from VT Momentum Diversified Income Fund N Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of VT Momentum Diversified Income Fund N Income in 2025?▼
VT Momentum Diversified Income Fund N Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.