VT Momentum Diversified Income Fund B Income (GB00B7JTF560.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX114.77
+GBX0.22+0.19%Thursday 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 | GBX4.10 | - | |
Sep 30, 2026 (Ex Date) | GBX0.46 | -0.9% | |
Aug 28, 2026 (Ex Date) | GBX0.47 | -11.92% | |
Jul 31, 2026 (Ex Date) | GBX0.53 | +33.66% | |
Jun 30, 2026 (Ex Date) | GBX0.40 | -4.45% | |
May 29, 2026 (Ex Date) | GBX0.42 | -10.89% | |
Apr 30, 2026 (Ex Date) | GBX0.47 | - | |
Mar 31, 2026 (Ex Date) | GBX0.47 | +3.39% | |
Feb 27, 2026 (Ex Date) | GBX0.45 | +1.99% | |
Jan 30, 2026 (Ex Date) | GBX0.44 | +2.69% | |
| GBX5.66 | +4.86% | ||
Dec 31, 2025 (Ex Date) | GBX0.43 | +2.33% | |
Nov 28, 2025 (Ex Date) | GBX0.42 | -9.62% | |
Oct 31, 2025 (Ex Date) | GBX0.47 | +2.85% | |
Sep 30, 2025 (Ex Date) | GBX0.45 | +0.02% | |
Aug 29, 2025 (Ex Date) | GBX0.45 | +0.82% | |
Jul 31, 2025 (Ex Date) | GBX0.45 | -0.73% | |
Jun 30, 2025 (Ex Date) | GBX0.45 | +0.04% | |
May 30, 2025 (Ex Date) | GBX0.45 | +0.02% | |
Apr 30, 2025 (Ex Date) | GBX0.45 | -37.7% | |
Mar 31, 2025 (Ex Date) | GBX0.73 | +60.84% | |
Feb 28, 2025 (Ex Date) | GBX0.45 | +0.02% | |
10Y Growth
1.59%
5Y Growth
1.19%
3Y Growth
0.24%
1Y Growth
-4.78%
Community
FAQs
How much dividend does VT Momentum Diversified Income Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Momentum Diversified Income Fund B Income is GBX5.43 per share.
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%.
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 5-year dividend growth of 1.19%.
What is the dividend of VT Momentum Diversified Income Fund B Income?▼
The latest recorded dividend from VT Momentum Diversified Income Fund B Income was GBX0.46 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?▼
VT Momentum Diversified Income Fund B Income has recorded dividends totaling GBX5.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.