VT RM Alternative Income Fund Class F GBP Income (GB00BGV7KB23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.80
-GBX0.32-0.38%Thursday 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 | GBX4.30 | - | |
Jul 31, 2026 (Ex Date) | GBX1.51 | +10.25% | |
Apr 30, 2026 (Ex Date) | GBX1.37 | -4.22% | |
Jan 30, 2026 (Ex Date) | GBX1.43 | -11.43% | |
| GBX6.08 | -1.51% | ||
Oct 31, 2025 (Ex Date) | GBX1.61 | +9.41% | |
Jul 31, 2025 (Ex Date) | GBX1.47 | -2.67% | |
Apr 30, 2025 (Ex Date) | GBX1.51 | +1.97% | |
Jan 31, 2025 (Ex Date) | GBX1.48 | -1.81% | |
| GBX6.18 | -3.86% | ||
Oct 31, 2024 (Ex Date) | GBX1.51 | -0.43% | |
Jul 31, 2024 (Ex Date) | GBX1.52 | -18.4% | |
Apr 30, 2024 (Ex Date) | GBX1.86 | +44.78% | |
Jan 31, 2024 (Ex Date) | GBX1.29 | -19.17% | |
| GBX6.43 | +22.02% | ||
Oct 31, 2023 (Ex Date) | GBX1.59 | -16.12% | |
Jul 31, 2023 (Ex Date) | GBX1.90 | +16.5% | |
Apr 28, 2023 (Ex Date) | GBX1.63 | +24.1% | |
Jan 31, 2023 (Ex Date) | GBX1.31 | -6.56% | |
| GBX5.27 | +5.5% | ||
Oct 31, 2022 (Ex Date) | GBX1.40 | +12.29% | |
Jul 29, 2022 (Ex Date) | GBX1.25 | -8.25% | |
Apr 29, 2022 (Ex Date) | GBX1.36 | +8.99% | |
Jan 31, 2022 (Ex Date) | GBX1.25 | -7.97% | |
| GBX4.99 | -1.48% | ||
Oct 29, 2021 (Ex Date) | GBX1.36 | +34.55% | |
10Y Growth
0%
5Y Growth
4.2%
3Y Growth
-1.76%
1Y Growth
-1.15%
Community
FAQs
How much dividend does VT RM Alternative Income Fund Class F GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT RM Alternative Income Fund Class F GBP Income is GBX5.89 per share.
What is the dividend yield of VT RM Alternative Income Fund Class F GBP Income?▼
The current dividend yield of VT RM Alternative Income Fund Class F GBP Income is 7.03%.
How safe is the dividend of VT RM Alternative Income Fund Class F GBP Income?▼
VT RM Alternative Income Fund Class F GBP Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.2%.
What is the dividend of VT RM Alternative Income Fund Class F GBP Income?▼
The latest recorded dividend from VT RM Alternative Income Fund Class F GBP Income was GBX1.51 per share.
When did I have to buy the shares of VT RM Alternative Income Fund Class F GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT RM Alternative Income Fund Class F GBP Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT RM Alternative Income Fund Class F GBP Income in 2025?▼
VT RM Alternative Income Fund Class F GBP Income has recorded dividends totaling GBX6.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.