VT Downing Small & Mid-Cap Income Fund (GB00B625QM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.06
+GBX1.22+1.08%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 | GBX3.22 | - | |
Sep 30, 2026 (Ex Date) | GBX1.01 | -16.5% | |
Jun 30, 2026 (Ex Date) | GBX1.21 | +21.78% | |
Mar 31, 2026 (Ex Date) | GBX1.00 | -19.88% | |
| GBX5.46 | +15.64% | ||
Dec 31, 2025 (Ex Date) | GBX1.24 | -8.06% | |
Sep 30, 2025 (Ex Date) | GBX1.35 | -10.76% | |
Jun 30, 2025 (Ex Date) | GBX1.51 | +12.09% | |
Mar 31, 2025 (Ex Date) | GBX1.35 | +19.64% | |
| GBX4.72 | -7.59% | ||
Dec 31, 2024 (Ex Date) | GBX1.13 | -21.58% | |
Sep 30, 2024 (Ex Date) | GBX1.44 | +22.84% | |
Jun 28, 2024 (Ex Date) | GBX1.17 | +19.71% | |
Mar 28, 2024 (Ex Date) | GBX0.98 | -29.17% | |
| GBX5.11 | -3.99% | ||
Dec 29, 2023 (Ex Date) | GBX1.38 | -8.51% | |
Sep 29, 2023 (Ex Date) | GBX1.51 | +29.64% | |
Jun 30, 2023 (Ex Date) | GBX1.17 | +11.01% | |
Mar 31, 2023 (Ex Date) | GBX1.05 | -12.26% | |
| GBX5.32 | +17.09% | ||
Dec 30, 2022 (Ex Date) | GBX1.20 | -6.92% | |
Sep 30, 2022 (Ex Date) | GBX1.29 | +7.75% | |
Jun 30, 2022 (Ex Date) | GBX1.19 | -27.5% | |
Mar 31, 2022 (Ex Date) | GBX1.65 | +56.69% | |
| GBX4.54 | -5.33% | ||
Dec 31, 2021 (Ex Date) | GBX1.05 | +200% | |
10Y Growth
-0.45%
5Y Growth
1.25%
3Y Growth
-3.22%
1Y Growth
-16.52%
Community
FAQs
How much dividend does VT Downing Small & Mid-Cap Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Downing Small & Mid-Cap Income Fund is GBX4.46 per share.
What is the dividend yield of VT Downing Small & Mid-Cap Income Fund?▼
The current dividend yield of VT Downing Small & Mid-Cap Income Fund is 3.91%.
How safe is the dividend of VT Downing Small & Mid-Cap Income Fund?▼
VT Downing Small & Mid-Cap Income Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.25%.
What is the dividend of VT Downing Small & Mid-Cap Income Fund?▼
The latest recorded dividend from VT Downing Small & Mid-Cap Income Fund was GBX1.01 per share.
When did I have to buy the shares of VT Downing Small & Mid-Cap Income Fund to receive the previous dividend?▼
To receive the previous dividend from VT Downing Small & Mid-Cap Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Downing Small & Mid-Cap Income Fund in 2025?▼
VT Downing Small & Mid-Cap Income Fund has recorded dividends totaling GBX5.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.