VT Vanneck Global Growth Fund F GBP (GB00BLCD7H99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4414
-£0.01-0.53% Thursday 00:00
Dividend Yield
0.46%
Dividend amount
£0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Vanneck Global Growth Fund F GBP (GB00BLCD7H99.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Vanneck Global Growth Fund F GBP (GB00BLCD7H99.FUND) is 0.46%.

Upcoming

Past

DateAmountChange
£0.00
-63.26%
30 Sep 2026
£0.00
-
£0.01
-17.73%
30 Sep 2025
£0.00
-41.93%
31 Mar 2025
£0.00
+4.67%
£0.01
-26.67%
30 Sep 2024
£0.00
-1.07%
28 Mar 2024
£0.00
-43.22%
£0.01
+20.49%
29 Sep 2023
£0.01
+85.11%
31 Mar 2023
£0.00
-44.41%
£0.01
+28.22%
30 Sep 2022
£0.01
+216.96%
31 Mar 2022
£0.00
-61.98%
£0.01
-
30 Sep 2021
£0.01
+323.29%
31 Mar 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-39.11%
1Y Growth
-70.31%

Community

FAQ

How much dividend does VT Vanneck Global Growth Fund F GBP pay?
VT Vanneck Global Growth Fund F GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.46%.
What is the dividend yield of VT Vanneck Global Growth Fund F GBP?
The current dividend yield of VT Vanneck Global Growth Fund F GBP is 0.46%.
When does VT Vanneck Global Growth Fund F GBP pay dividends?
VT Vanneck Global Growth Fund F GBP pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Vanneck Global Growth Fund F GBP?
The next dividend payment from VT Vanneck Global Growth Fund F GBP is estimated for September 30, 2026.
How safe is the dividend of VT Vanneck Global Growth Fund F GBP?
VT Vanneck Global Growth Fund F GBP has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of VT Vanneck Global Growth Fund F GBP?
VT Vanneck Global Growth Fund F GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of VT Vanneck Global Growth Fund F GBP to receive the previous dividend?
To receive the previous dividend from VT Vanneck Global Growth Fund F GBP, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of VT Vanneck Global Growth Fund F GBP in 2025?
In 2025, VT Vanneck Global Growth Fund F GBP paid a total dividend of £0.01 per share.
In which currency does VT Vanneck Global Growth Fund F GBP distribute the dividend?
VT Vanneck Global Growth Fund F GBP distributes its dividends in GBP.