Virtus GF Clean Energy Fund Class I GBP Distributing (IE000H7X66I3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.64
-£0.07-0.65%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 | £0.04 | - | |
Jun 2, 2026 (Ex Date) | £0.01 | -8.95% | |
May 1, 2026 (Ex Date) | £0.01 | +129.27% | |
Apr 1, 2026 (Ex Date) | £0.01 | +44.92% | |
Jan 2, 2026 (Ex Date) | £0.00 | -7.58% | |
| £0.10 | +141.74% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +117.44% | |
Oct 1, 2025 (Ex Date) | £0.00 | -65.4% | |
Sep 2, 2025 (Ex Date) | £0.01 | -68.34% | |
Aug 1, 2025 (Ex Date) | £0.02 | +736.15% | |
Jul 1, 2025 (Ex Date) | £0.00 | -89.56% | |
Jun 3, 2025 (Ex Date) | £0.02 | -30.54% | |
May 1, 2025 (Ex Date) | £0.03 | +742.6% | |
Apr 1, 2025 (Ex Date) | £0.00 | +70,800% | |
Mar 3, 2025 (Ex Date) | £0.00 | -99.93% | |
Feb 4, 2025 (Ex Date) | £0.01 | +263.38% | |
Jan 2, 2025 (Ex Date) | £0.00 | -32.05% | |
| £0.04 | +20.7% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -17.66% | |
Sep 3, 2024 (Ex Date) | £0.00 | -32.15% | |
Jul 1, 2024 (Ex Date) | £0.01 | -64.5% | |
Jun 4, 2024 (Ex Date) | £0.01 | +90.07% | |
Apr 2, 2024 (Ex Date) | £0.01 | +61.06% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.98%
1Y Growth
-30.73%
Community
FAQs
How much dividend does Virtus GF Clean Energy Fund Class I GBP Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus GF Clean Energy Fund Class I GBP Distributing is £0.04 per share.
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 0.34%.
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.
What is the dividend of Virtus GF Clean Energy Fund Class I GBP Distributing?▼
The latest recorded dividend from Virtus GF Clean Energy Fund Class I GBP Distributing was £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 June 2, 2026.
What was the dividend of Virtus GF Clean Energy Fund Class I GBP Distributing in 2025?▼
Virtus GF Clean Energy Fund Class I GBP Distributing has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.