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

GBX115.41
-GBX1.07-0.92% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

VT Halo Global Asian Consumer B £ Net (GB00BRGCDS71.FUND) dividends are paid annual. The latest dividend per share was GBX0.03 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of June 30, 2027 and a payment date of N/A. The current dividend yield of VT Halo Global Asian Consumer B £ Net (GB00BRGCDS71.FUND) is 0.02%.

Upcoming

30
JUN 27
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-
30 Jun 2026
GBX0.03
-
GBX0.03
+5.86%
30 Jun 2025
GBX0.03
+5.86%
GBX0.02
+21.73%
28 Jun 2024
GBX0.02
+21.73%
GBX0.02
+16.04%
30 Jun 2023
GBX0.02
+16.04%
GBX0.02
+16.45%
30 Jun 2022
GBX0.02
+16.45%
GBX0.01
-27.1%
30 Jun 2021
GBX0.01
-27.1%
GBX0.02
-15.82%
30 Jun 2020
GBX0.02
-15.82%
GBX0.02
+8.3%
28 Jun 2019
GBX0.02
+8.3%
GBX0.02
+13.94%
29 Jun 2018
GBX0.02
+13.94%
GBX0.02
+7.08%
30 Jun 2017
GBX0.02
+7.08%
GBX0.02
-12.89%
30 Jun 2016
GBX0.02
-
GBX0.02
-
28 Aug 2015
GBX0.01
-
30 Jun 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
4.89%
3Y Growth
14.35%
1Y Growth
5.86%

Community

FAQ

How much dividend does VT Halo Global Asian Consumer B £ Net pay?▼
VT Halo Global Asian Consumer B £ Net pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does VT Halo Global Asian Consumer B £ Net pay dividends?▼
VT Halo Global Asian Consumer B £ Net pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from VT Halo Global Asian Consumer B £ Net?▼
The next dividend payment from VT Halo Global Asian Consumer B £ Net is estimated for June 30, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 4.89%.
What is the dividend of VT Halo Global Asian Consumer B £ Net?▼
VT Halo Global Asian Consumer B £ Net currently pays a dividend of 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, 2026.
What was the dividend of VT Halo Global Asian Consumer B £ Net in 2025?▼
In 2025, VT Halo Global Asian Consumer B £ Net paid a total dividend of GBX0.03 per share.
In which currency does VT Halo Global Asian Consumer B £ Net distribute the dividend?▼
VT Halo Global Asian Consumer B £ Net distributes its dividends in GBX.