VT Vanneck Global Equity Income Fund Fund C GBP Income (GB00BKLVF734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5702
-£0.01-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -2.35% | ||
30 Sep 2026 | £0.01 | - | |
30 Jun 2026 | £0.02 | - | |
31 Mar 2026 | £0.01 | +14.05% | |
| £0.04 | +6.85% | ||
31 Dec 2025 | £0.01 | -9.12% | |
30 Sep 2025 | £0.01 | -48.84% | |
30 Jun 2025 | £0.02 | +69.37% | |
31 Mar 2025 | £0.01 | +12.09% | |
| £0.04 | +6.62% | ||
31 Dec 2024 | £0.01 | -5.07% | |
30 Sep 2024 | £0.01 | -29.08% | |
28 Jun 2024 | £0.01 | +45.4% | |
28 Mar 2024 | £0.01 | +56.79% | |
| £0.04 | +0.65% | ||
29 Dec 2023 | £0.01 | -52.53% | |
29 Sep 2023 | £0.01 | +55.64% | |
30 Jun 2023 | £0.01 | -35.71% | |
31 Mar 2023 | £0.01 | +135.84% | |
| £0.04 | +17.24% | ||
30 Dec 2022 | £0.01 | -59.63% | |
30 Sep 2022 | £0.01 | +39.24% | |
30 Jun 2022 | £0.01 | -13.28% | |
31 Mar 2022 | £0.01 | +128.35% | |
| £0.03 | +13.35% | ||
31 Dec 2021 | £0.00 | -56.02% | |
10Y Growth
N/A
5Y Growth
-3.65%
3Y Growth
-12.54%
1Y Growth
-43.61%
Community
FAQ
How much dividend does VT Vanneck Global Equity Income Fund Fund C GBP Income pay?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.71%.
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 2.71%.
When does VT Vanneck Global Equity Income Fund Fund C GBP Income pay dividends?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Vanneck Global Equity Income Fund Fund C GBP Income?▼
The next dividend payment from VT Vanneck Global Equity Income Fund Fund C GBP Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.65%.
What is the dividend of VT Vanneck Global Equity Income Fund Fund C GBP Income?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income currently pays a dividend of £0.02 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 June 30, 2026.
What was the dividend of VT Vanneck Global Equity Income Fund Fund C GBP Income in 2025?▼
In 2025, VT Vanneck Global Equity Income Fund Fund C GBP Income paid a total dividend of £0.04 per share.
In which currency does VT Vanneck Global Equity Income Fund Fund C GBP Income distribute the dividend?▼
VT Vanneck Global Equity Income Fund Fund C GBP Income distributes its dividends in GBP.