VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX117.89
-GBX0.20-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -49.48% | ||
30 Sep 2026 | GBX0.01 | - | |
| GBX0.03 | +4.03% | ||
30 Sep 2025 | GBX0.01 | +2.09% | |
31 Mar 2025 | GBX0.01 | -3.59% | |
| GBX0.03 | +17.21% | ||
30 Sep 2024 | GBX0.01 | +14.56% | |
28 Mar 2024 | GBX0.01 | +4.65% | |
| GBX0.02 | +86.86% | ||
29 Sep 2023 | GBX0.01 | +9.22% | |
31 Mar 2023 | GBX0.01 | +116.17% | |
| GBX0.01 | -41.37% | ||
30 Sep 2022 | GBX0.01 | -29.59% | |
31 Mar 2022 | GBX0.01 | -51.32% | |
| GBX0.02 | -28.75% | ||
30 Sep 2021 | GBX0.02 | +141.04% | |
31 Mar 2021 | GBX0.01 | -35.48% | |
| GBX0.03 | -19.56% | ||
30 Sep 2020 | GBX0.01 | -52.11% | |
31 Mar 2020 | GBX0.02 | +2.05% | |
| GBX0.04 | +15.42% | ||
30 Sep 2019 | GBX0.02 | +14.12% | |
29 Mar 2019 | GBX0.02 | +3.38% | |
| GBX0.03 | -18.14% | ||
28 Sep 2018 | GBX0.02 | +8.95% | |
03 Apr 2018 | GBX0.02 | -23.47% | |
| GBX0.04 | +21.55% | ||
02 Oct 2017 | GBX0.02 | +4.89% | |
03 Apr 2017 | GBX0.02 | +26.22% | |
| GBX0.03 | - | ||
03 Oct 2016 | GBX0.02 | -11.31% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does VT Greystone Cautious Managed Fund R pay?▼
VT Greystone Cautious Managed Fund R pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of VT Greystone Cautious Managed Fund R?▼
The current dividend yield of VT Greystone Cautious Managed Fund R is 0.02%.
When does VT Greystone Cautious Managed Fund R pay dividends?▼
VT Greystone Cautious Managed Fund R pays dividends semi-annual. The next payment is expected on March 31, 2027.
When is the next dividend from VT Greystone Cautious Managed Fund R?▼
The next dividend payment from VT Greystone Cautious Managed Fund R is estimated for March 31, 2027.
How safe is the dividend of VT Greystone Cautious Managed Fund R?▼
VT Greystone Cautious Managed Fund R has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Greystone Cautious Managed Fund R?▼
VT Greystone Cautious Managed Fund R currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Greystone Cautious Managed Fund R to receive the previous dividend?▼
To receive the previous dividend from VT Greystone Cautious 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 Cautious Managed Fund R in 2025?▼
In 2025, VT Greystone Cautious Managed Fund R paid a total dividend of GBX0.03 per share.
In which currency does VT Greystone Cautious Managed Fund R distribute the dividend?▼
VT Greystone Cautious Managed Fund R distributes its dividends in GBX.