VT Momentum Diversified Income Fund I Income (GB00BD3H5034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX104.18
-GBX0.37-0.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.85 | -3.94% | ||
30 Sep 2026 | GBX0.41 | - | |
28 Aug 2026 | GBX0.44 | -10.31% | |
31 Jul 2026 | GBX0.49 | +34.35% | |
30 Jun 2026 | GBX0.37 | -0.81% | |
29 May 2026 | GBX0.37 | -11.11% | |
30 Apr 2026 | GBX0.42 | - | |
31 Mar 2026 | GBX0.42 | +3.95% | |
27 Feb 2026 | GBX0.40 | +2.96% | |
30 Jan 2026 | GBX0.39 | +4.13% | |
| GBX5.05 | +4.44% | ||
31 Dec 2025 | GBX0.37 | +3.72% | |
28 Nov 2025 | GBX0.36 | -14.06% | |
31 Oct 2025 | GBX0.42 | +2.9% | |
30 Sep 2025 | GBX0.41 | - | |
29 Aug 2025 | GBX0.41 | +0.72% | |
31 Jul 2025 | GBX0.40 | -0.57% | |
30 Jun 2025 | GBX0.41 | +0.05% | |
30 May 2025 | GBX0.41 | +0.05% | |
30 Apr 2025 | GBX0.41 | -37.68% | |
31 Mar 2025 | GBX0.65 | +60.86% | |
28 Feb 2025 | GBX0.40 | +0.02% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.33%
1Y Growth
-5.02%
Community
FAQ
How much dividend does VT Momentum Diversified Income Fund I Income pay?▼
VT Momentum Diversified Income Fund I Income pays an annual dividend of GBX4.80 per share, with a dividend yield of 4.61%.
What is the dividend yield of VT Momentum Diversified Income Fund I Income?▼
The current dividend yield of VT Momentum Diversified Income Fund I Income is 4.61%.
When does VT Momentum Diversified Income Fund I Income pay dividends?▼
VT Momentum Diversified Income Fund I Income pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Momentum Diversified Income Fund I Income?▼
The next dividend payment from VT Momentum Diversified Income Fund I Income is estimated for September 30, 2026.
How safe is the dividend of VT Momentum Diversified Income Fund I Income?▼
VT Momentum Diversified Income Fund I Income has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Momentum Diversified Income Fund I Income?▼
VT Momentum Diversified Income Fund I Income currently pays a dividend of GBX0.44 per share.
When did I have to buy the shares of VT Momentum Diversified Income Fund I Income to receive the previous dividend?▼
To receive the previous dividend from VT Momentum Diversified Income Fund I Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of VT Momentum Diversified Income Fund I Income in 2025?▼
In 2025, VT Momentum Diversified Income Fund I Income paid a total dividend of GBX5.05 per share.
In which currency does VT Momentum Diversified Income Fund I Income distribute the dividend?▼
VT Momentum Diversified Income Fund I Income distributes its dividends in GBX.