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VT EPIC Multi Asset Growth Fund A (GB00BDZTGS23.FUND) Dividend 2026

GBX447.66
+GBX0.89+0.2% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.05
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

VT EPIC Multi Asset Growth Fund A (GB00BDZTGS23.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.05 with an ex date of September 30, 2025 and a payment date of N/A. The next dividend per share will be GBX0.05 with an ex date of September 30, 2026 and a payment date of N/A. The curreny dividend yield of VT EPIC Multi Asset Growth Fund A (GB00BDZTGS23.FUND) is 0.01%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.06
+67.81%
30 Sep 2025
GBX0.05
+522.76%
31 Mar 2025
GBX0.01
-4.98%
GBX0.04
+59.66%
30 Sep 2024
GBX0.01
-67.66%
28 Mar 2024
GBX0.03
+20.65%
GBX0.02
-51.16%
29 Sep 2023
GBX0.02
-2.2%
GBX0.05
-51.94%
30 Sep 2020
GBX0.02
-0.26%
31 Mar 2020
GBX0.02
-72.69%
GBX0.09
+208.83%
30 Sep 2019
GBX0.08
+640.39%
01 Apr 2019
GBX0.01
+399.02%
GBX0.03
+9.61%
01 Oct 2018
GBX0
-92.05%
03 Apr 2018
GBX0.03
+1,361.46%
GBX0.03
+114.72%
02 Oct 2017
GBX0
-92.53%
03 Apr 2017
GBX0.03
+984.52%
GBX0.01
-60.77%
03 Oct 2016
GBX0
-77.42%
01 Apr 2016
GBX0.01
-
GBX0.03
-
01 Apr 2015
GBX0.03
-
10Y Growth
37.87%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does VT EPIC Multi Asset Growth Fund A pay?▼
VT EPIC Multi Asset Growth Fund A pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
What is the dividend yield of VT EPIC Multi Asset Growth Fund A?▼
The current dividend yield of VT EPIC Multi Asset Growth Fund A is 0.01%.
When does VT EPIC Multi Asset Growth Fund A pay dividends?▼
VT EPIC Multi Asset Growth Fund A pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT EPIC Multi Asset Growth Fund A?▼
The next dividend payment from VT EPIC Multi Asset Growth Fund A is estimated for September 30, 2026.
How safe is the dividend of VT EPIC Multi Asset Growth Fund A?▼
VT EPIC Multi Asset Growth Fund A paid dividend every year within the last 2 years.
What is the dividend of VT EPIC Multi Asset Growth Fund A?▼
VT EPIC Multi Asset Growth Fund A currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of VT EPIC Multi Asset Growth Fund A to receive the previous dividend?▼
To receive the previous dividend from VT EPIC Multi Asset Growth Fund A, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT EPIC Multi Asset Growth Fund A in 2025?▼
In 2025, VT EPIC Multi Asset Growth Fund A paid a total dividend of GBX0.06 per share.
In which currency does VT EPIC Multi Asset Growth Fund A distribute the dividend?▼
VT EPIC Multi Asset Growth Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer