VT Momentum Diversified Income Fund N Income (GB00B61Y0911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX111.22
+GBX0.12+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -3.66% | ||
30 Sep 2026 | GBX0.00 | - | |
28 Aug 2026 | GBX0.00 | -11.53% | |
31 Jul 2026 | GBX0.01 | +33.9% | |
30 Jun 2026 | GBX0.00 | -4.81% | |
29 May 2026 | GBX0.00 | -13.73% | |
30 Apr 2026 | GBX0.00 | - | |
31 Mar 2026 | GBX0.00 | +5.25% | |
27 Feb 2026 | GBX0.00 | +1.19% | |
30 Jan 2026 | GBX0.00 | +1.56% | |
| GBX0.06 | +5.09% | ||
31 Dec 2025 | GBX0.00 | +1.37% | |
28 Nov 2025 | GBX0.00 | -5.83% | |
31 Oct 2025 | GBX0.00 | +2.83% | |
30 Sep 2025 | GBX0.00 | - | |
29 Aug 2025 | GBX0.00 | +2.12% | |
31 Jul 2025 | GBX0.00 | -2.01% | |
30 Jun 2025 | GBX0.00 | +0.02% | |
30 May 2025 | GBX0.00 | +0.02% | |
30 Apr 2025 | GBX0.00 | -37.75% | |
31 Mar 2025 | GBX0.01 | +60.82% | |
28 Feb 2025 | GBX0.00 | - | |
10Y Growth
-0.3%
5Y Growth
1.16%
3Y Growth
0.4%
1Y Growth
-3.73%
Community
FAQ
How much dividend does VT Momentum Diversified Income Fund N Income pay?▼
VT Momentum Diversified Income Fund N Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
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%.
When does VT Momentum Diversified Income Fund N Income pay dividends?▼
VT Momentum Diversified Income Fund N Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Momentum Diversified Income Fund N Income?▼
The next dividend payment from VT Momentum Diversified Income Fund N Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.16%.
What is the dividend of VT Momentum Diversified Income Fund N Income?▼
VT Momentum Diversified Income Fund N Income currently pays a dividend of 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?▼
In 2025, VT Momentum Diversified Income Fund N Income paid a total dividend of GBX0.06 per share.
In which currency does VT Momentum Diversified Income Fund N Income distribute the dividend?▼
VT Momentum Diversified Income Fund N Income distributes its dividends in GBX.