VT Greystone Balanced Managed Fund R (GB00B8HLJX73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX249.60
-GBX2.65-1.05%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -22.71% | ||
Sep 30, 2026 | GBX0.02 | - | |
Mar 31, 2026 | GBX0.02 | -6.92% | |
| GBX0.04 | +42.74% | ||
Sep 30, 2025 | GBX0.02 | -33.25% | |
Mar 31, 2025 | GBX0.03 | +117.36% | |
| GBX0.03 | +28.82% | ||
Sep 30, 2024 | GBX0.01 | -35.04% | |
Mar 28, 2024 | GBX0.02 | +41.78% | |
| GBX0.02 | +558.64% | ||
Sep 29, 2023 | GBX0.01 | +22.61% | |
Mar 31, 2023 | GBX0.01 | +224.58% | |
| GBX0.00 | -54.7% | ||
Sep 30, 2022 | GBX0.00 | +930.79% | |
Mar 31, 2022 | GBX0.00 | -95.77% | |
| GBX0.01 | -55.57% | ||
Sep 30, 2021 | GBX0.01 | +1,660.68% | |
Mar 31, 2021 | GBX0.00 | -89.77% | |
| GBX0.02 | +18.27% | ||
Sep 30, 2020 | GBX0.00 | -69.56% | |
Mar 31, 2020 | GBX0.01 | +35.34% | |
| GBX0.02 | +61.39% | ||
Sep 30, 2019 | GBX0.01 | +103.01% | |
Mar 29, 2019 | GBX0.01 | -26.06% | |
| GBX0.01 | -56.77% | ||
Sep 28, 2018 | GBX0.01 | +157.56% | |
Apr 3, 2018 | GBX0.00 | -85.08% | |
| GBX0.02 | +103.7% | ||
Oct 2, 2017 | GBX0.02 | +327.57% | |
Apr 3, 2017 | GBX0.00 | -21.54% | |
10Y Growth
11.99%
5Y Growth
48.92%
3Y Growth
34.23%
1Y Growth
-11.73%
Community
FAQs
How much dividend does VT Greystone Balanced Managed Fund R pay?▼
VT Greystone Balanced Managed Fund R pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
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%.
When does VT Greystone Balanced Managed Fund R pay dividends?▼
VT Greystone Balanced Managed Fund R pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from VT Greystone Balanced Managed Fund R?▼
The next dividend payment from VT Greystone Balanced Managed Fund R is estimated for March 31, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 48.92%.
What is the dividend of VT Greystone Balanced Managed Fund R?▼
VT Greystone Balanced Managed Fund R currently pays a dividend of GBX0.02 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 September 30, 2026.
What was the dividend of VT Greystone Balanced Managed Fund R in 2025?▼
In 2025, VT Greystone Balanced Managed Fund R paid a total dividend of GBX0.04 per share.
In which currency does VT Greystone Balanced Managed Fund R distribute the dividend?▼
VT Greystone Balanced Managed Fund R distributes its dividends in GBX.