VT Greystone Balanced Managed Fund R (GB00B8HLJX73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX250.76
+GBX0.12+0.05%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 | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -32.65% | |
Mar 31, 2026 (Ex Date) | GBX0.02 | -6.92% | |
| GBX0.04 | +42.74% | ||
Sep 30, 2025 (Ex Date) | GBX0.02 | -33.25% | |
Mar 31, 2025 (Ex Date) | GBX0.03 | +117.36% | |
| GBX0.03 | +28.82% | ||
Sep 30, 2024 (Ex Date) | GBX0.01 | -35.04% | |
Mar 28, 2024 (Ex Date) | GBX0.02 | +41.78% | |
| GBX0.02 | +558.64% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | +22.61% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +224.58% | |
| GBX0.00 | -54.7% | ||
Sep 30, 2022 (Ex Date) | GBX0.00 | +930.79% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -95.77% | |
| GBX0.01 | -55.57% | ||
Sep 30, 2021 (Ex Date) | GBX0.01 | +1,660.68% | |
Mar 31, 2021 (Ex Date) | GBX0.00 | -89.77% | |
| GBX0.02 | +18.27% | ||
Sep 30, 2020 (Ex Date) | GBX0.00 | -69.56% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | +35.34% | |
| GBX0.02 | +61.39% | ||
Sep 30, 2019 (Ex Date) | GBX0.01 | +103.01% | |
Mar 29, 2019 (Ex Date) | GBX0.01 | -26.06% | |
| GBX0.01 | -56.77% | ||
Sep 28, 2018 (Ex Date) | GBX0.01 | +157.56% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -85.08% | |
| GBX0.02 | +103.7% | ||
Oct 2, 2017 (Ex Date) | GBX0.02 | +327.57% | |
Apr 3, 2017 (Ex Date) | GBX0.00 | -21.54% | |
10Y Growth
9.83%
5Y Growth
27.89%
3Y Growth
4.66%
1Y Growth
-37.65%
Community
FAQs
How much dividend does VT Greystone Balanced Managed Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Greystone Balanced Managed Fund R is GBX0.03 per share.
What is the dividend yield of VT Greystone Balanced Managed Fund R?▼
The current dividend yield of VT Greystone Balanced Managed Fund R is 0.01%.
How safe is the dividend of VT Greystone Balanced Managed Fund R?▼
VT Greystone Balanced Managed Fund R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.89%.
What is the dividend of VT Greystone Balanced Managed Fund R?▼
The latest recorded dividend from VT Greystone Balanced Managed Fund R was GBX0.01 per share.
When did I have to buy the shares of VT Greystone Balanced Managed Fund R to receive the previous dividend?▼
To receive the previous dividend from VT Greystone Balanced Managed Fund R, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of VT Greystone Balanced Managed Fund R in 2025?▼
VT Greystone Balanced Managed Fund R has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.