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Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution (IE000WZPHSZ1.FUND) Dividend 2026

£10.33
+£0.06+0.58% Friday 00:00
Dividend Yield
0.06%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution (IE000WZPHSZ1.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution (IE000WZPHSZ1.FUND) is 0.06%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
5
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+112.82%
01 Apr 2026
£0
-54.35%
02 Jan 2026
£0.01
+3,309.5%
£0
+42.11%
01 Oct 2025
£0
-93.69%
01 Jul 2025
£0
+1,673.75%
03 Jun 2025
£0
-85.12%
01 Apr 2025
£0
+708.27%
£0
+1,020.6%
02 Dec 2024
£0
-91.97%
04 Jun 2024
£0
+37.66%
02 Jan 2024
£0
+350.56%
£0
-
01 Dec 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3,814.37%

Community

FAQ

How much dividend does Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution pay?▼
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution pays an annual dividend of £0.01 per share, with a dividend yield of 0.06%.
What is the dividend yield of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution?▼
The current dividend yield of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution is 0.06%.
When does Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution pay dividends?▼
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution pays dividends semi-annual. The next payment is expected on June 03, 2026.
When is the next dividend from Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution?▼
The next dividend payment from Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution is estimated for June 03, 2026.
How safe is the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution?▼
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution paid dividend every year within the last 2 years.
What is the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution?▼
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution currently pays a dividend of £0 per share.
When did I have to buy the shares of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution in 2025?▼
In 2025, Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution paid a total dividend of £0 per share.
In which currency does Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution distribute the dividend?▼
Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer