VT RM Alternative Income Fund Retail GBP Income (GB00BYVZPZ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.39
+GBX0.04+0.05% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -3.25% | ||
31 Jul 2026 | GBX0.01 | +15.69% | |
30 Apr 2026 | GBX0.01 | -11.63% | |
30 Jan 2026 | GBX0.01 | -8.59% | |
| GBX0.06 | -1.86% | ||
31 Oct 2025 | GBX0.02 | +9.3% | |
31 Jul 2025 | GBX0.01 | -2.75% | |
30 Apr 2025 | GBX0.01 | +1.88% | |
31 Jan 2025 | GBX0.01 | -1.9% | |
| GBX0.06 | -4.22% | ||
31 Oct 2024 | GBX0.01 | -0.52% | |
31 Jul 2024 | GBX0.01 | -18.47% | |
30 Apr 2024 | GBX0.02 | +44.65% | |
31 Jan 2024 | GBX0.01 | -19.25% | |
| GBX0.06 | +5.02% | ||
31 Oct 2023 | GBX0.02 | -16.2% | |
31 Jul 2023 | GBX0.02 | +16.37% | |
28 Apr 2023 | GBX0.02 | +23.99% | |
31 Jan 2023 | GBX0.01 | -4.82% | |
| GBX0.06 | +20.49% | ||
31 Oct 2022 | GBX0.01 | +6.81% | |
29 Jul 2022 | GBX0.01 | -40.04% | |
29 Apr 2022 | GBX0.02 | +66.78% | |
31 Jan 2022 | GBX0.01 | -7.97% | |
| GBX0.05 | -1.76% | ||
29 Oct 2021 | GBX0.01 | +37.05% | |
10Y Growth
N/A
5Y Growth
3.51%
3Y Growth
-2.04%
1Y Growth
-1.72%
Community
FAQ
How much dividend does VT RM Alternative Income Fund Retail GBP Income pay?▼
VT RM Alternative Income Fund Retail GBP Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.07%.
What is the dividend yield of VT RM Alternative Income Fund Retail GBP Income?▼
The current dividend yield of VT RM Alternative Income Fund Retail GBP Income is 0.07%.
When does VT RM Alternative Income Fund Retail GBP Income pay dividends?▼
VT RM Alternative Income Fund Retail GBP Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from VT RM Alternative Income Fund Retail GBP Income?▼
The next dividend payment from VT RM Alternative Income Fund Retail GBP Income is estimated for November 02, 2026.
How safe is the dividend of VT RM Alternative Income Fund Retail GBP Income?▼
VT RM Alternative Income Fund Retail GBP Income has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.51%.
What is the dividend of VT RM Alternative Income Fund Retail GBP Income?▼
VT RM Alternative Income Fund Retail GBP Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT RM Alternative Income Fund Retail GBP Income to receive the previous dividend?▼
To receive the previous dividend from VT RM Alternative Income Fund Retail GBP Income, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of VT RM Alternative Income Fund Retail GBP Income in 2025?▼
In 2025, VT RM Alternative Income Fund Retail GBP Income paid a total dividend of GBX0.06 per share.
In which currency does VT RM Alternative Income Fund Retail GBP Income distribute the dividend?▼
VT RM Alternative Income Fund Retail GBP Income distributes its dividends in GBX.