VT Woodhill UK Equity Strategic Fund Net Income Shares GBP (GB00BMTRT641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX96.71
+GBX0.05+0.05% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +1.25% | ||
30 Sep 2026 | GBX0.02 | - | |
31 Mar 2026 | GBX0.01 | -9.56% | |
| GBX0.03 | -11.49% | ||
30 Sep 2025 | GBX0.02 | +13.51% | |
31 Mar 2025 | GBX0.01 | -16.06% | |
| GBX0.03 | +23.27% | ||
30 Sep 2024 | GBX0.02 | -2.43% | |
28 Mar 2024 | GBX0.02 | +9.29% | |
| GBX0.03 | +1.28% | ||
29 Sep 2023 | GBX0.02 | +33.03% | |
31 Mar 2023 | GBX0.01 | -20.9% | |
| GBX0.03 | +12.84% | ||
30 Sep 2022 | GBX0.02 | +21.98% | |
31 Mar 2022 | GBX0.01 | +19.53% | |
| GBX0.02 | +3.42% | ||
30 Sep 2021 | GBX0.01 | -26.01% | |
31 Mar 2021 | GBX0.01 | +34.43% | |
| GBX0.02 | -34.8% | ||
30 Sep 2020 | GBX0.01 | -20.73% | |
31 Mar 2020 | GBX0.01 | -33.41% | |
| GBX0.04 | +19.52% | ||
30 Sep 2019 | GBX0.02 | +20.38% | |
29 Mar 2019 | GBX0.02 | -5.78% | |
| GBX0.03 | -5.65% | ||
28 Sep 2018 | GBX0.02 | +35.65% | |
29 Mar 2018 | GBX0.01 | -30.95% | |
| GBX0.03 | +2.74% | ||
29 Sep 2017 | GBX0.02 | +38.02% | |
31 Mar 2017 | GBX0.01 | -28.87% | |
10Y Growth
4.87%
5Y Growth
4.73%
3Y Growth
4.37%
1Y Growth
-1.35%
Community
FAQ
How much dividend does VT Woodhill UK Equity Strategic Fund Net Income Shares GBP pay?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
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%.
When does VT Woodhill UK Equity Strategic Fund Net Income Shares GBP pay dividends?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from VT Woodhill UK Equity Strategic Fund Net Income Shares GBP?▼
The next dividend payment from VT Woodhill UK Equity Strategic Fund Net Income Shares GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.73%.
What is the dividend of VT Woodhill UK Equity Strategic Fund Net Income Shares GBP?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP currently pays a dividend of 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?▼
In 2025, VT Woodhill UK Equity Strategic Fund Net Income Shares GBP paid a total dividend of GBX0.03 per share.
In which currency does VT Woodhill UK Equity Strategic Fund Net Income Shares GBP distribute the dividend?▼
VT Woodhill UK Equity Strategic Fund Net Income Shares GBP distributes its dividends in GBX.