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

GBX115.67
-GBX0.41-0.35% Wednesday 00:00
Dividend Yield
4.65%
Dividend amount
GBX0.45
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) dividends are paid monthly. The latest dividend per share was GBX0.45 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.45 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) is 4.65%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
2
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does VT Momentum Diversified Income Fund B Income pay?▼
VT Momentum Diversified Income Fund B Income pays an annual dividend of GBX5.37 per share, with a dividend yield of 4.65%.
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 4.65%.
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 September 30, 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 September 30, 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 GBX0.47 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 August 28, 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.