The VT Oxeye Hedged Income Option Fund Net Distribution (GB00BD20N987.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX52.14
-GBX0.00-0.01%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2025
Last pay date
-

Summary

The VT Oxeye Hedged Income Option Fund Net Distribution (GB00BD20N987.FUND). Dividend Frequency: annual. The latest recorded dividend from The VT Oxeye Hedged Income Option Fund Net Distribution was GBX0.01 per share. Last ex-date: March 31, 2025. The current dividend yield of The VT Oxeye Hedged Income Option Fund Net Distribution is 0.01%.

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.

DateAmountChange
GBX0.01
+24.98%
Mar 31, 2025 (Ex Date)
GBX0.01
+24.98%
GBX0.00
-
Mar 28, 2024 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does The VT Oxeye Hedged Income Option Fund Net Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for The VT Oxeye Hedged Income Option Fund Net Distribution is GBX0.01 per share.
What is the dividend yield of The VT Oxeye Hedged Income Option Fund Net Distribution?▼
The current dividend yield of The VT Oxeye Hedged Income Option Fund Net Distribution is 0.01%.
How safe is the dividend of The VT Oxeye Hedged Income Option Fund Net Distribution?▼
The VT Oxeye Hedged Income Option Fund Net Distribution has raised its dividend for 1 consecutive years.
What is the dividend of The VT Oxeye Hedged Income Option Fund Net Distribution?▼
The latest recorded dividend from The VT Oxeye Hedged Income Option Fund Net Distribution was GBX0.01 per share.
When did I have to buy the shares of The VT Oxeye Hedged Income Option Fund Net Distribution to receive the previous dividend?▼
To receive the previous dividend from The VT Oxeye Hedged Income Option Fund Net Distribution, you needed to own the shares before the ex-dividend date of March 31, 2025.
What was the dividend of The VT Oxeye Hedged Income Option Fund Net Distribution in 2025?▼
The VT Oxeye Hedged Income Option Fund Net Distribution has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.