VT WHI Multi Asset Growth Fund R Income (GB00BDZTGX75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.80
+GBX0.90+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +6.76% | ||
30 Sep 2026 | GBX0.01 | - | |
31 Mar 2026 | GBX0.00 | -76.23% | |
| GBX0.02 | +67.72% | ||
30 Sep 2025 | GBX0.01 | +527.41% | |
31 Mar 2025 | GBX0.00 | -7.37% | |
| GBX0.01 | +16.82% | ||
30 Sep 2024 | GBX0.00 | -66.86% | |
28 Mar 2024 | GBX0.01 | +9.48% | |
| GBX0.01 | +186.8% | ||
29 Sep 2023 | GBX0.01 | +303.6% | |
31 Mar 2023 | GBX0.00 | +90.81% | |
| GBX0.00 | -85.55% | ||
30 Sep 2022 | GBX0.00 | -57.46% | |
31 Mar 2022 | GBX0.00 | -79.05% | |
| GBX0.02 | -41.11% | ||
30 Sep 2020 | GBX0.01 | -6.21% | |
31 Mar 2020 | GBX0.01 | -61.29% | |
| GBX0.03 | +93.99% | ||
30 Sep 2019 | GBX0.03 | +265.36% | |
01 Apr 2019 | GBX0.01 | +39.29% | |
| GBX0.02 | +4.57% | ||
01 Oct 2018 | GBX0.00 | -57.29% | |
03 Apr 2018 | GBX0.01 | +134.29% | |
| GBX0.02 | +39.11% | ||
02 Oct 2017 | GBX0.00 | -54.49% | |
03 Apr 2017 | GBX0.01 | +136.59% | |
| GBX0.01 | -12.36% | ||
03 Oct 2016 | GBX0.00 | -32.2% | |
01 Apr 2016 | GBX0.01 | - | |
10Y Growth
42.96%
5Y Growth
12.37%
3Y Growth
90.48%
1Y Growth
273.43%
Community
FAQ
How much dividend does VT WHI Multi Asset Growth Fund R Income pay?▼
VT WHI Multi Asset Growth Fund R Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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%.
When does VT WHI Multi Asset Growth Fund R Income pay dividends?▼
VT WHI Multi Asset Growth Fund R 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 R Income?▼
The next dividend payment from VT WHI Multi Asset Growth Fund R Income is estimated for September 30, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 12.37%.
What is the dividend of VT WHI Multi Asset Growth Fund R Income?▼
VT WHI Multi Asset Growth Fund R Income currently pays a dividend of 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?▼
In 2025, VT WHI Multi Asset Growth Fund R Income paid a total dividend of GBX0.02 per share.
In which currency does VT WHI Multi Asset Growth Fund R Income distribute the dividend?▼
VT WHI Multi Asset Growth Fund R Income distributes its dividends in GBX.