VT WHI Multi Asset Growth Fund A Income (GB00BDZTGS23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX467.54
+GBX2.04+0.44%Wednesday 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 | GBX0.03 | - | |
Oct 1, 2026 (Ex Date) | GBX0.02 | +75.98% | |
Mar 31, 2026 (Ex Date) | GBX0.01 | -78.94% | |
| GBX0.06 | +67.81% | ||
Sep 30, 2025 (Ex Date) | GBX0.05 | +522.76% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -4.98% | |
| GBX0.04 | +59.66% | ||
Sep 30, 2024 (Ex Date) | GBX0.01 | -67.66% | |
Mar 28, 2024 (Ex Date) | GBX0.03 | +20.65% | |
| GBX0.02 | - | ||
Sep 29, 2023 (Ex Date) | GBX0.02 | -2.2% | |
| GBX0.05 | -51.94% | ||
Sep 30, 2020 (Ex Date) | GBX0.02 | -0.26% | |
Mar 31, 2020 (Ex Date) | GBX0.02 | -72.69% | |
| GBX0.09 | +208.83% | ||
Sep 30, 2019 (Ex Date) | GBX0.08 | +640.39% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +399.02% | |
| GBX0.03 | +9.61% | ||
Oct 1, 2018 (Ex Date) | GBX0.00 | -92.05% | |
Apr 3, 2018 (Ex Date) | GBX0.03 | +1,361.46% | |
| GBX0.03 | +114.72% | ||
Oct 2, 2017 (Ex Date) | GBX0.00 | -92.53% | |
Apr 3, 2017 (Ex Date) | GBX0.03 | +984.52% | |
| GBX0.01 | -60.77% | ||
Oct 3, 2016 (Ex Date) | GBX0.00 | -77.42% | |
Apr 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.03 | - | ||
Apr 1, 2015 (Ex Date) | GBX0.03 | - | |
10Y Growth
28.65%
5Y Growth
0%
3Y Growth
10.29%
1Y Growth
-49.93%
Community
FAQs
How much dividend does VT WHI Multi Asset Growth Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT WHI Multi Asset Growth Fund A Income is GBX0.03 per share.
What is the dividend yield of VT WHI Multi Asset Growth Fund A Income?▼
The current dividend yield of VT WHI Multi Asset Growth Fund A Income is 0.01%.
How safe is the dividend of VT WHI Multi Asset Growth Fund A Income?▼
VT WHI Multi Asset Growth Fund A Income has raised its dividend for 2 consecutive years.
What is the dividend of VT WHI Multi Asset Growth Fund A Income?▼
The latest recorded dividend from VT WHI Multi Asset Growth Fund A Income was GBX0.02 per share.
When did I have to buy the shares of VT WHI Multi Asset Growth Fund A Income to receive the previous dividend?▼
To receive the previous dividend from VT WHI Multi Asset Growth Fund A Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of VT WHI Multi Asset Growth Fund A Income in 2025?▼
VT WHI Multi Asset Growth Fund A Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.