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

£1.4122
-£0.00-0.14%Thursday 00:00
Dividend Yield
0.75%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

VT Vanneck Global Growth Fund F GBP (GB00BLCD7H99.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from VT Vanneck Global Growth Fund F GBP was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of VT Vanneck Global Growth Fund F GBP is 0.75%.

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.

DateAmountChange
· YTD£0.01
-
Oct 1, 2026 (Ex Date)
£0.01
+5.16%
Mar 31, 2026 (Ex Date)
£0.01
+109.34%
£0.01
-17.73%
Sep 30, 2025 (Ex Date)
£0.00
-41.93%
Mar 31, 2025 (Ex Date)
£0.00
+4.67%
£0.01
-26.67%
Sep 30, 2024 (Ex Date)
£0.00
-1.07%
Mar 28, 2024 (Ex Date)
£0.00
-43.22%
£0.01
+20.49%
Sep 29, 2023 (Ex Date)
£0.01
+85.11%
Mar 31, 2023 (Ex Date)
£0.00
-44.41%
£0.01
+28.22%
Sep 30, 2022 (Ex Date)
£0.01
+216.96%
Mar 31, 2022 (Ex Date)
£0.00
-61.98%
£0.01
-
Sep 30, 2021 (Ex Date)
£0.01
+323.29%
Mar 31, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
8.02%
3Y Growth
-1.63%
1Y Growth
57.77%

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FAQs

How much dividend does VT Vanneck Global Growth Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Vanneck Global Growth Fund F GBP is £0.01 per share.
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 0.75%.
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 5-year dividend growth of 8.02%.
What is the dividend of VT Vanneck Global Growth Fund F GBP?▼
The latest recorded dividend from VT Vanneck Global Growth Fund F GBP was £0.01 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 October 1, 2026.
What was the dividend of VT Vanneck Global Growth Fund F GBP in 2025?▼
VT Vanneck Global Growth Fund F GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.