VT RM Alternative Income Fund Retail GBP Income (GB00BYVZPZ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX80.48
+GBX0.31+0.39%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 | GBX0.04 | - | |
Jul 31, 2026 (Ex Date) | GBX0.01 | +15.69% | |
Apr 30, 2026 (Ex Date) | GBX0.01 | -11.63% | |
Jan 30, 2026 (Ex Date) | GBX0.01 | -8.59% | |
| GBX0.06 | -1.86% | ||
Oct 31, 2025 (Ex Date) | GBX0.02 | +9.3% | |
Jul 31, 2025 (Ex Date) | GBX0.01 | -2.75% | |
Apr 30, 2025 (Ex Date) | GBX0.01 | +1.88% | |
Jan 31, 2025 (Ex Date) | GBX0.01 | -1.9% | |
| GBX0.06 | -4.22% | ||
Oct 31, 2024 (Ex Date) | GBX0.01 | -0.52% | |
Jul 31, 2024 (Ex Date) | GBX0.01 | -18.47% | |
Apr 30, 2024 (Ex Date) | GBX0.02 | +44.65% | |
Jan 31, 2024 (Ex Date) | GBX0.01 | -19.25% | |
| GBX0.06 | +5.02% | ||
Oct 31, 2023 (Ex Date) | GBX0.02 | -16.2% | |
Jul 31, 2023 (Ex Date) | GBX0.02 | +16.37% | |
Apr 28, 2023 (Ex Date) | GBX0.02 | +23.99% | |
Jan 31, 2023 (Ex Date) | GBX0.01 | -4.82% | |
| GBX0.06 | +20.49% | ||
Oct 31, 2022 (Ex Date) | GBX0.01 | +6.81% | |
Jul 29, 2022 (Ex Date) | GBX0.01 | -40.04% | |
Apr 29, 2022 (Ex Date) | GBX0.02 | +66.78% | |
Jan 31, 2022 (Ex Date) | GBX0.01 | -7.97% | |
| GBX0.05 | -1.76% | ||
Oct 29, 2021 (Ex Date) | GBX0.01 | +37.05% | |
10Y Growth
0%
5Y Growth
3.51%
3Y Growth
-2.04%
1Y Growth
-1.72%
Community
FAQs
How much dividend does VT RM Alternative Income Fund Retail GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT RM Alternative Income Fund Retail GBP Income is GBX0.06 per share.
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%.
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 5-year dividend growth of 3.51%.
What is the dividend of VT RM Alternative Income Fund Retail GBP Income?▼
The latest recorded dividend from VT RM Alternative Income Fund Retail GBP Income was 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?▼
VT RM Alternative Income Fund Retail GBP Income has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.