VT Vanneck Global Equity Income Fund Fund B GBP Income (GB00BJ4G2C23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX256.40
-GBX0.08-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -2.38% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.03 | - | |
31 Mar 2026 | GBX0.01 | +14% | |
| GBX0.07 | +6.72% | ||
31 Dec 2025 | GBX0.01 | -9.15% | |
30 Sep 2025 | GBX0.01 | -48.86% | |
30 Jun 2025 | GBX0.03 | +69.33% | |
31 Mar 2025 | GBX0.02 | +12.05% | |
| GBX0.07 | +6.47% | ||
31 Dec 2024 | GBX0.01 | -5.1% | |
30 Sep 2024 | GBX0.02 | -29.11% | |
28 Jun 2024 | GBX0.02 | +45.37% | |
28 Mar 2024 | GBX0.01 | +56.72% | |
| GBX0.06 | +0.53% | ||
29 Dec 2023 | GBX0.01 | -52.54% | |
29 Sep 2023 | GBX0.02 | +55.59% | |
30 Jun 2023 | GBX0.01 | -35.72% | |
31 Mar 2023 | GBX0.02 | +135.77% | |
| GBX0.06 | +17.09% | ||
30 Dec 2022 | GBX0.01 | -59.64% | |
30 Sep 2022 | GBX0.02 | +39.2% | |
30 Jun 2022 | GBX0.02 | -13.3% | |
31 Mar 2022 | GBX0.02 | +128.28% | |
| GBX0.05 | +13.17% | ||
31 Dec 2021 | GBX0.01 | -56.04% | |
10Y Growth
-7.3%
5Y Growth
-11.7%
3Y Growth
-23.52%
1Y Growth
-62.18%
Community
FAQ
How much dividend does VT Vanneck Global Equity Income Fund Fund B GBP Income pay?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.03%.
What is the dividend yield of VT Vanneck Global Equity Income Fund Fund B GBP Income?▼
The current dividend yield of VT Vanneck Global Equity Income Fund Fund B GBP Income is 0.03%.
When does VT Vanneck Global Equity Income Fund Fund B GBP Income pay dividends?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from VT Vanneck Global Equity Income Fund Fund B GBP Income?▼
The next dividend payment from VT Vanneck Global Equity Income Fund Fund B GBP Income is estimated for December 31, 2026.
How safe is the dividend of VT Vanneck Global Equity Income Fund Fund B GBP Income?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.7%.
What is the dividend of VT Vanneck Global Equity Income Fund Fund B GBP Income?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Vanneck Global Equity Income Fund Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT Vanneck Global Equity Income Fund Fund B GBP Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Vanneck Global Equity Income Fund Fund B GBP Income in 2025?▼
In 2025, VT Vanneck Global Equity Income Fund Fund B GBP Income paid a total dividend of GBX0.07 per share.
In which currency does VT Vanneck Global Equity Income Fund Fund B GBP Income distribute the dividend?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income distributes its dividends in GBX.