Virtus GF Clean Energy Fund Class I GBP Distributing (IE000H7X66I3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.33
+£0.15+1.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -50.65% | ||
02 Sep 2026 | £0.01 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.01 | -8.95% | |
01 May 2026 | £0.01 | +129.27% | |
01 Apr 2026 | £0.01 | +44.92% | |
02 Jan 2026 | £0.00 | -7.58% | |
| £0.10 | +141.74% | ||
01 Dec 2025 | £0.00 | +117.44% | |
01 Oct 2025 | £0.00 | -65.4% | |
02 Sep 2025 | £0.01 | -68.34% | |
01 Aug 2025 | £0.02 | +736.15% | |
01 Jul 2025 | £0.00 | -89.56% | |
03 Jun 2025 | £0.02 | -30.54% | |
01 May 2025 | £0.03 | +742.6% | |
01 Apr 2025 | £0.00 | +70,800% | |
03 Mar 2025 | £0.00 | -99.93% | |
04 Feb 2025 | £0.01 | +263.38% | |
02 Jan 2025 | £0.00 | -32.05% | |
| £0.04 | +20.7% | ||
01 Nov 2024 | £0.00 | -17.66% | |
03 Sep 2024 | £0.00 | -32.15% | |
01 Jul 2024 | £0.01 | -64.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.59%
1Y Growth
-30.73%
Community
FAQ
How much dividend does Virtus GF Clean Energy Fund Class I GBP Distributing pay?▼
Virtus GF Clean Energy Fund Class I GBP Distributing pays an annual dividend of £0.04 per share, with a dividend yield of 0.33%.
What is the dividend yield of Virtus GF Clean Energy Fund Class I GBP Distributing?▼
The current dividend yield of Virtus GF Clean Energy Fund Class I GBP Distributing is 0.33%.
When does Virtus GF Clean Energy Fund Class I GBP Distributing pay dividends?▼
Virtus GF Clean Energy Fund Class I GBP Distributing pays dividends en. The next payment is expected on December 01, 2026.
When is the next dividend from Virtus GF Clean Energy Fund Class I GBP Distributing?▼
The next dividend payment from Virtus GF Clean Energy Fund Class I GBP Distributing is estimated for December 01, 2026.
How safe is the dividend of Virtus GF Clean Energy Fund Class I GBP Distributing?▼
Virtus GF Clean Energy Fund Class I GBP Distributing has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Virtus GF Clean Energy Fund Class I GBP Distributing?▼
Virtus GF Clean Energy Fund Class I GBP Distributing currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Virtus GF Clean Energy Fund Class I GBP Distributing to receive the previous dividend?▼
To receive the previous dividend from Virtus GF Clean Energy Fund Class I GBP Distributing, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Virtus GF Clean Energy Fund Class I GBP Distributing in 2025?▼
In 2025, Virtus GF Clean Energy Fund Class I GBP Distributing paid a total dividend of £0.10 per share.
In which currency does Virtus GF Clean Energy Fund Class I GBP Distributing distribute the dividend?▼
Virtus GF Clean Energy Fund Class I GBP Distributing distributes its dividends in GBP.