VT Halo Global Asian Consumer B £ Net (GB00BRGCDS71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX110.57
-GBX0.72-0.65%Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jun 30, 2025
Last pay date
-

Summary

VT Halo Global Asian Consumer B £ Net (GB00BRGCDS71.FUND). Dividend Frequency: annual. The latest recorded dividend from VT Halo Global Asian Consumer B £ Net was GBX0.03 per share. Last ex-date: June 30, 2025. The current dividend yield of VT Halo Global Asian Consumer B £ Net is 0.02%.

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
GBX0.03
+5.86%
Jun 30, 2025 (Ex Date)
GBX0.03
+5.86%
GBX0.02
+21.73%
Jun 28, 2024 (Ex Date)
GBX0.02
+21.73%
GBX0.02
+16.04%
Jun 30, 2023 (Ex Date)
GBX0.02
+16.04%
GBX0.02
+16.45%
Jun 30, 2022 (Ex Date)
GBX0.02
+16.45%
GBX0.01
-27.1%
Jun 30, 2021 (Ex Date)
GBX0.01
-27.1%
GBX0.02
-15.82%
Jun 30, 2020 (Ex Date)
GBX0.02
-15.82%
GBX0.02
+8.3%
Jun 28, 2019 (Ex Date)
GBX0.02
+8.3%
GBX0.02
+13.94%
Jun 29, 2018 (Ex Date)
GBX0.02
+13.94%
GBX0.02
+7.08%
Jun 30, 2017 (Ex Date)
GBX0.02
+7.08%
GBX0.02
-12.89%
Jun 30, 2016 (Ex Date)
GBX0.02
-
GBX0.02
-
Aug 28, 2015 (Ex Date)
GBX0.01
-
Jun 30, 2015 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
4.89%
3Y Growth
14.35%
1Y Growth
5.86%

Community

FAQs

How much dividend does VT Halo Global Asian Consumer B £ Net pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Halo Global Asian Consumer B £ Net is GBX0.03 per share.
What is the dividend yield of VT Halo Global Asian Consumer B £ Net?▼
The current dividend yield of VT Halo Global Asian Consumer B £ Net is 0.02%.
How safe is the dividend of VT Halo Global Asian Consumer B £ Net?▼
VT Halo Global Asian Consumer B £ Net has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.89%.
What is the dividend of VT Halo Global Asian Consumer B £ Net?▼
The latest recorded dividend from VT Halo Global Asian Consumer B £ Net was GBX0.03 per share.
When did I have to buy the shares of VT Halo Global Asian Consumer B £ Net to receive the previous dividend?▼
To receive the previous dividend from VT Halo Global Asian Consumer B £ Net, you needed to own the shares before the ex-dividend date of June 30, 2025.
What was the dividend of VT Halo Global Asian Consumer B £ Net in 2025?▼
VT Halo Global Asian Consumer B £ Net 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.