VT Woodhill UK Equity Strategic Fund Net Income Shares GBP (GB00BMTRT641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX97.17
-GBX0.01-0.01%Wednesday 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 | -9.56% | |
| GBX0.03 | -11.49% | ||
Sep 30, 2025 (Ex Date) | GBX0.02 | +13.51% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | -16.06% | |
| GBX0.03 | +23.27% | ||
Sep 30, 2024 (Ex Date) | GBX0.02 | -2.43% | |
Mar 28, 2024 (Ex Date) | GBX0.02 | +9.29% | |
| GBX0.03 | +1.28% | ||
Sep 29, 2023 (Ex Date) | GBX0.02 | +33.03% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | -20.9% | |
| GBX0.03 | +12.84% | ||
Sep 30, 2022 (Ex Date) | GBX0.02 | +21.98% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +19.53% | |
| GBX0.02 | +3.42% | ||
Sep 30, 2021 (Ex Date) | GBX0.01 | -26.01% | |
Mar 31, 2021 (Ex Date) | GBX0.01 | +34.43% | |
| GBX0.02 | -34.8% | ||
Sep 30, 2020 (Ex Date) | GBX0.01 | -20.73% | |
Mar 31, 2020 (Ex Date) | GBX0.01 | -33.41% | |
| GBX0.04 | +19.52% | ||
Sep 30, 2019 (Ex Date) | GBX0.02 | +20.38% | |
Mar 29, 2019 (Ex Date) | GBX0.02 | -5.78% | |
| GBX0.03 | -5.65% | ||
Sep 28, 2018 (Ex Date) | GBX0.02 | +35.65% | |
Mar 29, 2018 (Ex Date) | GBX0.01 | -30.95% | |
| GBX0.03 | +2.74% | ||
Sep 29, 2017 (Ex Date) | GBX0.02 | +38.02% | |
Mar 31, 2017 (Ex Date) | GBX0.01 | -28.87% | |
| GBX0.03 | -1.89% | ||
Sep 30, 2016 (Ex Date) | GBX0.02 | +54.36% | |
10Y Growth
-2.56%
5Y Growth
4.73%
3Y Growth
4.37%
1Y Growth
-1.35%
Community
FAQs
How much dividend does VT Woodhill UK Equity Strategic Fund Net Income Shares GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Woodhill UK Equity Strategic Fund Net Income Shares GBP is GBX0.03 per share.
What is the dividend yield of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP?▼
The current dividend yield of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP is 0.03%.
How safe is the dividend of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP has paid a dividend for 10 consecutive years, with 5-year dividend growth of 4.73%.
What is the dividend of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP?▼
The latest recorded dividend from VT Woodhill UK Equity Strategic Fund Net Income Shares GBP was GBX0.01 per share.
When did I have to buy the shares of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP to receive the previous dividend?▼
To receive the previous dividend from VT Woodhill UK Equity Strategic Fund Net Income Shares GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP in 2025?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.