VT Momentum Diversified Income Fund I Income (GB00BD3H5034.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX102.83
-GBX0.32-0.31%Thursday 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 | |
|---|---|---|---|
| · YTD | GBX3.72 | - | |
Sep 30, 2026 (Ex Date) | GBX0.43 | -3.71% | |
Aug 28, 2026 (Ex Date) | GBX0.44 | -10.31% | |
Jul 31, 2026 (Ex Date) | GBX0.49 | +34.35% | |
Jun 30, 2026 (Ex Date) | GBX0.37 | -0.81% | |
May 29, 2026 (Ex Date) | GBX0.37 | -11.11% | |
Apr 30, 2026 (Ex Date) | GBX0.42 | - | |
Mar 31, 2026 (Ex Date) | GBX0.42 | +3.95% | |
Feb 27, 2026 (Ex Date) | GBX0.40 | +2.96% | |
Jan 30, 2026 (Ex Date) | GBX0.39 | +4.13% | |
| GBX5.05 | +4.44% | ||
Dec 31, 2025 (Ex Date) | GBX0.37 | +3.72% | |
Nov 28, 2025 (Ex Date) | GBX0.36 | -14.06% | |
Oct 31, 2025 (Ex Date) | GBX0.42 | +2.9% | |
Sep 30, 2025 (Ex Date) | GBX0.41 | - | |
Aug 29, 2025 (Ex Date) | GBX0.41 | +0.72% | |
Jul 31, 2025 (Ex Date) | GBX0.40 | -0.57% | |
Jun 30, 2025 (Ex Date) | GBX0.41 | +0.05% | |
May 30, 2025 (Ex Date) | GBX0.41 | +0.05% | |
Apr 30, 2025 (Ex Date) | GBX0.41 | -37.68% | |
Mar 31, 2025 (Ex Date) | GBX0.65 | +60.86% | |
Feb 28, 2025 (Ex Date) | GBX0.40 | +0.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.43%
1Y Growth
-4.71%
Community
FAQs
How much dividend does VT Momentum Diversified Income Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Momentum Diversified Income Fund I Income is GBX4.85 per share.
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 4.72%.
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.
What is the dividend of VT Momentum Diversified Income Fund I Income?▼
The latest recorded dividend from VT Momentum Diversified Income Fund I Income was GBX0.43 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 September 30, 2026.
What was the dividend of VT Momentum Diversified Income Fund I Income in 2025?▼
VT Momentum Diversified Income Fund I Income has recorded dividends totaling GBX5.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.