VT Downing Small & Mid-Cap Income Fund (GB00B625QM82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX109.95
+GBX0.93+0.85% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.80 | -12.04% | ||
30 Sep 2026 | GBX1.35 | - | |
30 Jun 2026 | GBX1.21 | +21.78% | |
31 Mar 2026 | GBX1.00 | -19.88% | |
| GBX5.46 | +15.64% | ||
31 Dec 2025 | GBX1.24 | -8.06% | |
30 Sep 2025 | GBX1.35 | -10.76% | |
30 Jun 2025 | GBX1.51 | +12.09% | |
31 Mar 2025 | GBX1.35 | +19.64% | |
| GBX4.72 | -7.59% | ||
31 Dec 2024 | GBX1.13 | -21.58% | |
30 Sep 2024 | GBX1.44 | +22.84% | |
28 Jun 2024 | GBX1.17 | +19.71% | |
28 Mar 2024 | GBX0.98 | -29.17% | |
| GBX5.11 | -3.99% | ||
29 Dec 2023 | GBX1.38 | -8.51% | |
29 Sep 2023 | GBX1.51 | +29.64% | |
30 Jun 2023 | GBX1.17 | +11.01% | |
31 Mar 2023 | GBX1.05 | -12.26% | |
| GBX5.32 | +17.09% | ||
30 Dec 2022 | GBX1.20 | -6.92% | |
30 Sep 2022 | GBX1.29 | +7.75% | |
30 Jun 2022 | GBX1.19 | -27.5% | |
31 Mar 2022 | GBX1.65 | +56.69% | |
| GBX4.54 | -5.33% | ||
31 Dec 2021 | GBX1.05 | +200% | |
10Y Growth
1.52%
5Y Growth
2.74%
3Y Growth
0.73%
1Y Growth
-11.64%
Community
FAQ
How much dividend does VT Downing Small & Mid-Cap Income Fund pay?▼
VT Downing Small & Mid-Cap Income Fund pays an annual dividend of GBX4.80 per share, with a dividend yield of 4.37%.
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 4.37%.
When does VT Downing Small & Mid-Cap Income Fund pay dividends?▼
VT Downing Small & Mid-Cap Income Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Downing Small & Mid-Cap Income Fund?▼
The next dividend payment from VT Downing Small & Mid-Cap Income Fund is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.74%.
What is the dividend of VT Downing Small & Mid-Cap Income Fund?▼
VT Downing Small & Mid-Cap Income Fund currently pays a dividend of GBX1.21 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 June 30, 2026.
What was the dividend of VT Downing Small & Mid-Cap Income Fund in 2025?▼
In 2025, VT Downing Small & Mid-Cap Income Fund paid a total dividend of GBX5.46 per share.
In which currency does VT Downing Small & Mid-Cap Income Fund distribute the dividend?▼
VT Downing Small & Mid-Cap Income Fund distributes its dividends in GBX.