VT Vanneck Global Equity Income Fund Fund B GBP Income (GB00BJ4G2C23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX258.18
-GBX1.19-0.46%Tuesday 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 | GBX0.01 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +14% | |
| GBX0.07 | +6.72% | ||
Dec 31, 2025 (Ex Date) | GBX0.01 | -9.15% | |
Sep 30, 2025 (Ex Date) | GBX0.01 | -48.86% | |
Jun 30, 2025 (Ex Date) | GBX0.03 | +69.33% | |
Mar 31, 2025 (Ex Date) | GBX0.02 | +12.05% | |
| GBX0.07 | +6.47% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | -5.1% | |
Sep 30, 2024 (Ex Date) | GBX0.02 | -29.11% | |
Jun 28, 2024 (Ex Date) | GBX0.02 | +45.37% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +56.72% | |
| GBX0.06 | +0.53% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -52.54% | |
Sep 29, 2023 (Ex Date) | GBX0.02 | +55.59% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | -35.72% | |
Mar 31, 2023 (Ex Date) | GBX0.02 | +135.77% | |
| GBX0.06 | +17.09% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -59.64% | |
Sep 30, 2022 (Ex Date) | GBX0.02 | +39.2% | |
Jun 30, 2022 (Ex Date) | GBX0.02 | -13.3% | |
Mar 31, 2022 (Ex Date) | GBX0.02 | +128.28% | |
| GBX0.05 | +13.17% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -56.04% | |
Sep 30, 2021 (Ex Date) | GBX0.02 | +12.58% | |
Jun 30, 2021 (Ex Date) | GBX0.02 | +22.67% | |
10Y Growth
-7.68%
5Y Growth
-11.7%
3Y Growth
-23.52%
1Y Growth
-62.18%
Community
FAQs
How much dividend does VT Vanneck Global Equity Income Fund Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Vanneck Global Equity Income Fund Fund B GBP Income is GBX0.07 per share.
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%.
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 5-year dividend growth of 11.7%.
What is the dividend of VT Vanneck Global Equity Income Fund Fund B GBP Income?▼
The latest recorded dividend from VT Vanneck Global Equity Income Fund Fund B GBP Income was 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 March 31, 2026.
What was the dividend of VT Vanneck Global Equity Income Fund Fund B GBP Income in 2025?▼
VT Vanneck Global Equity Income Fund Fund B GBP Income has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.