VT WHI Multi Asset Growth Fund R Income (GB00BDZTGX75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX121.67
-GBX0.04-0.03%Friday 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 | -76.23% | |
| GBX0.02 | +67.72% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | +527.41% | |
Mar 31, 2025 (Ex Date) | GBX0.00 | -7.37% | |
| GBX0.01 | +16.82% | ||
Sep 30, 2024 (Ex Date) | GBX0.00 | -66.86% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +9.48% | |
| GBX0.01 | +186.8% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | +303.6% | |
Mar 31, 2023 (Ex Date) | GBX0.00 | +90.81% | |
| GBX0.00 | - | ||
Sep 30, 2022 (Ex Date) | GBX0.00 | -57.46% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -79.05% | |
| GBX0.02 | -41.11% | ||
Sep 30, 2020 (Ex Date) | GBX0.01 | -6.21% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | -61.29% | |
| GBX0.03 | +93.99% | ||
Sep 30, 2019 (Ex Date) | GBX0.03 | +265.36% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +39.29% | |
| GBX0.02 | +4.57% | ||
Oct 1, 2018 (Ex Date) | GBX0.00 | -57.29% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | +134.29% | |
| GBX0.02 | +39.11% | ||
Oct 2, 2017 (Ex Date) | GBX0.00 | -54.49% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | +136.59% | |
| GBX0.01 | -12.36% | ||
Oct 3, 2016 (Ex Date) | GBX0.00 | -32.2% | |
Apr 1, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.01 | - | ||
Oct 1, 2015 (Ex Date) | GBX0.00 | -96.33% | |
10Y Growth
-3.71%
5Y Growth
0%
3Y Growth
90.48%
1Y Growth
273.43%
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FAQs
How much dividend does VT WHI Multi Asset Growth Fund R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT WHI Multi Asset Growth Fund R Income is GBX0.02 per share.
What is the dividend yield of VT WHI Multi Asset Growth Fund R Income?▼
The current dividend yield of VT WHI Multi Asset Growth Fund R Income is 0.01%.
How safe is the dividend of VT WHI Multi Asset Growth Fund R Income?▼
VT WHI Multi Asset Growth Fund R Income has raised its dividend for 3 consecutive years.
What is the dividend of VT WHI Multi Asset Growth Fund R Income?▼
The latest recorded dividend from VT WHI Multi Asset Growth Fund R Income was GBX0.00 per share.
When did I have to buy the shares of VT WHI Multi Asset Growth Fund R Income to receive the previous dividend?▼
To receive the previous dividend from VT WHI Multi Asset Growth Fund R 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 R Income in 2025?▼
VT WHI Multi Asset Growth Fund R 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.