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VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX113.92
-GBX0.03-0.02%Wednesday 00:00
Dividend Yield
4.73%
Dividend amount
GBX0.47
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) dividends are paid monthly. The latest dividend per share was GBX0.47 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.47 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) is 4.73%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.41
-4.39%
Nov 2, 2026
GBX0.47
-
Sep 30, 2026
GBX0.45
-
Aug 28, 2026
GBX0.47
-11.92%
Jul 31, 2026
GBX0.53
+33.66%
Jun 30, 2026
GBX0.40
-4.45%
May 29, 2026
GBX0.42
-10.89%
Apr 30, 2026
GBX0.47
-
Mar 31, 2026
GBX0.47
+3.39%
Feb 27, 2026
GBX0.45
+1.99%
Jan 30, 2026
GBX0.44
+2.69%
GBX5.66
+4.86%
Dec 31, 2025
GBX0.43
+2.33%
Nov 28, 2025
GBX0.42
-9.62%
Oct 31, 2025
GBX0.47
+2.85%
Sep 30, 2025
GBX0.45
+0.02%
Aug 29, 2025
GBX0.45
+0.82%
Jul 31, 2025
GBX0.45
-0.73%
Jun 30, 2025
GBX0.45
+0.04%
May 30, 2025
GBX0.45
+0.02%
Apr 30, 2025
GBX0.45
-37.7%
Mar 31, 2025
GBX0.73
+60.84%
10Y Growth
2.61%
5Y Growth
1.16%
3Y Growth
0.19%
1Y Growth
-4.92%

Community

FAQs

How much dividend does VT Momentum Diversified Income Fund B Income pay?▼
VT Momentum Diversified Income Fund B Income pays an annual dividend of GBX5.39 per share, with a dividend yield of 4.73%.
What is the dividend yield of VT Momentum Diversified Income Fund B Income?▼
The current dividend yield of VT Momentum Diversified Income Fund B Income is 4.73%.
When does VT Momentum Diversified Income Fund B Income pay dividends?▼
VT Momentum Diversified Income Fund B Income pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from VT Momentum Diversified Income Fund B Income?▼
The next dividend payment from VT Momentum Diversified Income Fund B Income is estimated for November 2, 2026.
How safe is the dividend of VT Momentum Diversified Income Fund B Income?▼
VT Momentum Diversified Income Fund B 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 B Income?▼
VT Momentum Diversified Income Fund B Income currently pays a dividend of GBX0.45 per share.
When did I have to buy the shares of VT Momentum Diversified Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from VT Momentum Diversified Income Fund B Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Momentum Diversified Income Fund B Income in 2025?▼
In 2025, VT Momentum Diversified Income Fund B Income paid a total dividend of GBX5.66 per share.
In which currency does VT Momentum Diversified Income Fund B Income distribute the dividend?▼
VT Momentum Diversified Income Fund B Income distributes its dividends in GBX.