VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX118.43
+GBX0.14+0.12%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 | |
|---|---|---|---|
| GBX0.03 | +4.03% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | +2.09% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -3.59% | |
| GBX0.03 | +17.21% | ||
Sep 30, 2024 (Ex Date) | GBX0.01 | +14.56% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +4.65% | |
| GBX0.02 | +86.86% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | +9.22% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +116.17% | |
| GBX0.01 | -41.37% | ||
Sep 30, 2022 (Ex Date) | GBX0.01 | -29.59% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | -51.32% | |
| GBX0.02 | -28.75% | ||
Sep 30, 2021 (Ex Date) | GBX0.02 | +141.04% | |
Mar 31, 2021 (Ex Date) | GBX0.01 | -35.48% | |
| GBX0.03 | -19.56% | ||
Sep 30, 2020 (Ex Date) | GBX0.01 | -52.11% | |
Mar 31, 2020 (Ex Date) | GBX0.02 | +2.05% | |
| GBX0.04 | +15.42% | ||
Sep 30, 2019 (Ex Date) | GBX0.02 | +14.12% | |
Mar 29, 2019 (Ex Date) | GBX0.02 | +3.38% | |
| GBX0.03 | -18.14% | ||
Sep 28, 2018 (Ex Date) | GBX0.02 | +8.95% | |
Apr 3, 2018 (Ex Date) | GBX0.02 | -23.47% | |
| GBX0.04 | +21.55% | ||
Oct 2, 2017 (Ex Date) | GBX0.02 | +4.89% | |
Apr 3, 2017 (Ex Date) | GBX0.02 | +26.22% | |
| GBX0.03 | - | ||
Oct 3, 2016 (Ex Date) | GBX0.02 | -11.31% | |
Apr 1, 2016 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does VT Greystone Cautious Managed Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Greystone Cautious Managed Fund R is GBX0.03 per share.
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%.
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.
What is the dividend of VT Greystone Cautious Managed Fund R?▼
The latest recorded dividend from VT Greystone Cautious Managed Fund R was 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, 2025.
What was the dividend of VT Greystone Cautious Managed Fund R in 2025?▼
VT Greystone Cautious Managed Fund R has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.