Virtus GF U.S. Small-Mid Cap Fund Class M GBP Distribution (IE000WZPHSZ1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£10.15
-£0.04-0.39% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +206.11% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | +41.71% | |
01 Apr 2026 | £0.00 | -54.35% | |
02 Jan 2026 | £0.01 | +3,309.5% | |
| £0.00 | +42.11% | ||
01 Oct 2025 | £0.00 | -93.69% | |
01 Jul 2025 | £0.00 | +1,673.75% | |
03 Jun 2025 | £0.00 | -85.12% | |
01 Apr 2025 | £0.00 | +708.27% | |
| £0.00 | +1,020.6% | ||
02 Dec 2024 | £0.00 | -91.97% | |
04 Jun 2024 | £0.00 | +37.66% | |
02 Jan 2024 | £0.00 | +350.56% | |
| £0.00 | - | ||
01 Dec 2023 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
209.46%
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 0.13%.
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 0.13%.
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 quarterly. The next payment is expected on October 01, 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 October 01, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 £0.00 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 July 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 £0.00 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.