VT WHI Multi Asset Growth Fund A Income (GB00BDZTGS23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX476.39
+GBX3.50+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -13.84% | ||
30 Sep 2026 | GBX0.05 | - | |
| 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 | GBX0.00 | -92.05% | |
03 Apr 2018 | GBX0.03 | +1,361.46% | |
| GBX0.03 | +114.72% | ||
02 Oct 2017 | GBX0.00 | -92.53% | |
03 Apr 2017 | GBX0.03 | +984.52% | |
| GBX0.01 | -60.77% | ||
03 Oct 2016 | GBX0.00 | -77.42% | |
01 Apr 2016 | GBX0.01 | - | |
| GBX0.03 | - | ||
01 Apr 2015 | GBX0.03 | - | |
10Y Growth
N/A
5Y Growth
17.69%
3Y Growth
N/A
1Y Growth
203.43%
Community
FAQ
How much dividend does VT WHI Multi Asset Growth Fund A Income pay?▼
VT WHI Multi Asset Growth Fund A Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
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%.
When does VT WHI Multi Asset Growth Fund A Income pay dividends?▼
VT WHI Multi Asset Growth Fund A Income pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT WHI Multi Asset Growth Fund A Income?▼
The next dividend payment from VT WHI Multi Asset Growth Fund A Income is estimated for September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 17.69%.
What is the dividend of VT WHI Multi Asset Growth Fund A Income?▼
VT WHI Multi Asset Growth Fund A Income currently pays a dividend of GBX0.05 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 September 30, 2025.
What was the dividend of VT WHI Multi Asset Growth Fund A Income in 2025?▼
In 2025, VT WHI Multi Asset Growth Fund A Income paid a total dividend of GBX0.06 per share.
In which currency does VT WHI Multi Asset Growth Fund A Income distribute the dividend?▼
VT WHI Multi Asset Growth Fund A Income distributes its dividends in GBX.