VT Vanneck Global Equity Income Fund Fund C GBP Income (GB00BKLVF734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6218
+£0.01+0.37%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -44.01% | |
Jun 30, 2026 (Ex Date) | £0.02 | +124.86% | |
Mar 31, 2026 (Ex Date) | £0.01 | +14.05% | |
| £0.04 | +6.85% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -9.12% | |
Sep 30, 2025 (Ex Date) | £0.01 | -48.84% | |
Jun 30, 2025 (Ex Date) | £0.02 | +69.37% | |
Mar 31, 2025 (Ex Date) | £0.01 | +12.09% | |
| £0.04 | +6.62% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -5.07% | |
Sep 30, 2024 (Ex Date) | £0.01 | -29.08% | |
Jun 28, 2024 (Ex Date) | £0.01 | +45.4% | |
Mar 28, 2024 (Ex Date) | £0.01 | +56.79% | |
| £0.04 | +0.65% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -52.53% | |
Sep 29, 2023 (Ex Date) | £0.01 | +55.64% | |
Jun 30, 2023 (Ex Date) | £0.01 | -35.71% | |
Mar 31, 2023 (Ex Date) | £0.01 | +135.84% | |
| £0.04 | +17.24% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -59.63% | |
Sep 30, 2022 (Ex Date) | £0.01 | +39.24% | |
Jun 30, 2022 (Ex Date) | £0.01 | -13.28% | |
Mar 31, 2022 (Ex Date) | £0.01 | +128.35% | |
| £0.03 | +13.35% | ||
Dec 31, 2021 (Ex Date) | £0.00 | -56.02% | |
10Y Growth
0%
5Y Growth
9.16%
3Y Growth
8.81%
1Y Growth
8.6%
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FAQs
How much dividend does VT Vanneck Global Equity Income Fund Fund C GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Vanneck Global Equity Income Fund Fund C GBP Income is £0.05 per share.
What is the dividend yield of VT Vanneck Global Equity Income Fund Fund C GBP Income?▼
The current dividend yield of VT Vanneck Global Equity Income Fund Fund C GBP Income is 3%.
How safe is the dividend of VT Vanneck Global Equity Income Fund Fund C GBP Income?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income has raised its dividend for 6 consecutive years, with 5-year dividend growth of 9.16%.
What is the dividend of VT Vanneck Global Equity Income Fund Fund C GBP Income?▼
The latest recorded dividend from VT Vanneck Global Equity Income Fund Fund C GBP Income was £0.01 per share.
When did I have to buy the shares of VT Vanneck Global Equity Income Fund Fund C GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT Vanneck Global Equity Income Fund Fund C GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of VT Vanneck Global Equity Income Fund Fund C GBP Income in 2025?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.