VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) Dividend 2026

GBX115.81
+GBX0.01+0.01% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Greystone Cautious Managed Fund R (GB00B8JTXR16.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
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%
01 Apr 2016
GBX0.02
-
10Y Growth
6.46%
5Y Growth
5.96%
3Y Growth
6.83%
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 0.03%.
What is the dividend yield of VT Greystone Cautious Managed Fund R?
The current dividend yield of VT Greystone Cautious Managed Fund R is 0.03%.
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 September 30, 2026.
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 September 30, 2026.
How safe is the dividend of VT Greystone Cautious Managed Fund R?
VT Greystone Cautious Managed Fund R paid dividend every year within the last 9 years.
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, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer