VT WHI Multi Asset Growth Fund I Income (GB00BDZTGV51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.23
-GBX0.61-0.5%Monday 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 | GBX0.00 | - | |
Mar 31, 2026 (Ex Date) | GBX0.00 | -76.22% | |
| GBX0.02 | +65.4% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | +525.92% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | -9.11% | |
| GBX0.01 | +21.17% | ||
Sep 30, 2024 (Ex Date) | GBX0.00 | -66.54% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +10.35% | |
| GBX0.01 | +398.18% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | +364.26% | |
Mar 31, 2023 (Ex Date) | GBX0.00 | +79.97% | |
| GBX0.00 | - | ||
Sep 30, 2022 (Ex Date) | GBX0.00 | -3.7% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -92.07% | |
| GBX0.02 | -39.65% | ||
Sep 30, 2020 (Ex Date) | GBX0.01 | -7% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | -59.45% | |
| GBX0.03 | +84.32% | ||
Sep 30, 2019 (Ex Date) | GBX0.03 | +236.84% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +31.84% | |
| GBX0.02 | +4.15% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | -52.93% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | +112% | |
| GBX0.02 | +33.96% | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -49.84% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | +111.91% | |
| GBX0.01 | -9.02% | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | -27.29% | |
Apr 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.00 | -90.5% | |
10Y Growth
-5.53%
5Y Growth
0%
3Y Growth
97.97%
1Y Growth
268.87%
Community
FAQs
How much dividend does VT WHI Multi Asset Growth Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT WHI Multi Asset Growth Fund I Income is GBX0.02 per share.
What is the dividend yield of VT WHI Multi Asset Growth Fund I Income?▼
The current dividend yield of VT WHI Multi Asset Growth Fund I Income is 0.01%.
How safe is the dividend of VT WHI Multi Asset Growth Fund I Income?▼
VT WHI Multi Asset Growth Fund I Income has raised its dividend for 3 consecutive years.
What is the dividend of VT WHI Multi Asset Growth Fund I Income?▼
The latest recorded dividend from VT WHI Multi Asset Growth Fund I Income was GBX0.00 per share.
When did I have to buy the shares of VT WHI Multi Asset Growth Fund I Income to receive the previous dividend?▼
To receive the previous dividend from VT WHI Multi Asset Growth Fund I Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT WHI Multi Asset Growth Fund I Income in 2025?▼
VT WHI Multi Asset Growth Fund I Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.