VT RM Alternative Income Fund Class F GBP Income (GB00BGV7KB23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.95
+GBX0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.88 | -3.34% | ||
31 Jul 2026 | GBX1.47 | - | |
30 Apr 2026 | GBX1.37 | -4.22% | |
30 Jan 2026 | GBX1.43 | -11.43% | |
| GBX6.08 | -1.51% | ||
31 Oct 2025 | GBX1.61 | +9.41% | |
31 Jul 2025 | GBX1.47 | -2.67% | |
30 Apr 2025 | GBX1.51 | +1.97% | |
31 Jan 2025 | GBX1.48 | -1.81% | |
| GBX6.18 | -3.86% | ||
31 Oct 2024 | GBX1.51 | -0.43% | |
31 Jul 2024 | GBX1.52 | -18.4% | |
30 Apr 2024 | GBX1.86 | +44.78% | |
31 Jan 2024 | GBX1.29 | -19.17% | |
| GBX6.43 | +22.02% | ||
31 Oct 2023 | GBX1.59 | -16.12% | |
31 Jul 2023 | GBX1.90 | +16.5% | |
28 Apr 2023 | GBX1.63 | +24.1% | |
31 Jan 2023 | GBX1.31 | -6.56% | |
| GBX5.27 | +5.5% | ||
31 Oct 2022 | GBX1.40 | +12.29% | |
29 Jul 2022 | GBX1.25 | -8.25% | |
29 Apr 2022 | GBX1.36 | +8.99% | |
31 Jan 2022 | GBX1.25 | -7.97% | |
| GBX4.99 | -1.48% | ||
29 Oct 2021 | GBX1.36 | +34.55% | |
10Y Growth
N/A
5Y Growth
3.12%
3Y Growth
1.69%
1Y Growth
-2.46%
Community
FAQ
How much dividend does VT RM Alternative Income Fund Class F GBP Income pay?▼
VT RM Alternative Income Fund Class F GBP Income pays an annual dividend of GBX5.88 per share, with a dividend yield of 6.92%.
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 6.92%.
When does VT RM Alternative Income Fund Class F GBP Income pay dividends?▼
VT RM Alternative Income Fund Class F GBP Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from VT RM Alternative Income Fund Class F GBP Income?▼
The next dividend payment from VT RM Alternative Income Fund Class F GBP Income is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.12%.
What is the dividend of VT RM Alternative Income Fund Class F GBP Income?▼
VT RM Alternative Income Fund Class F GBP Income currently pays a dividend of GBX1.47 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?▼
In 2025, VT RM Alternative Income Fund Class F GBP Income paid a total dividend of GBX6.08 per share.
In which currency does VT RM Alternative Income Fund Class F GBP Income distribute the dividend?▼
VT RM Alternative Income Fund Class F GBP Income distributes its dividends in GBX.