Virtus GF U.S. Small-Mid Cap M GBP Dis (IE000WZPHSZ1.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.99
+£0.07+0.71%Thursday 00:00
Dividend Yield
0.15%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Virtus GF U.S. Small-Mid Cap M GBP Dis (IE000WZPHSZ1.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Virtus GF U.S. Small-Mid Cap M GBP Dis was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Virtus GF U.S. Small-Mid Cap M GBP Dis is 0.15%.

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.

DateAmountChange
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-40.4%
Jul 1, 2026 (Ex Date)
£0.00
+41.71%
Apr 1, 2026 (Ex Date)
£0.00
-54.35%
Jan 2, 2026 (Ex Date)
£0.01
+3,309.5%
£0.00
+42.11%
Oct 1, 2025 (Ex Date)
£0.00
-93.69%
Jul 1, 2025 (Ex Date)
£0.00
+1,673.75%
Jun 3, 2025 (Ex Date)
£0.00
-85.12%
Apr 1, 2025 (Ex Date)
£0.00
+708.27%
£0.00
+1,020.6%
Dec 2, 2024 (Ex Date)
£0.00
-91.97%
Jun 4, 2024 (Ex Date)
£0.00
+37.66%
Jan 2, 2024 (Ex Date)
£0.00
+350.56%
£0.00
-
Dec 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
246.41%

Community

FAQs

How much dividend does Virtus GF U.S. Small-Mid Cap M GBP Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus GF U.S. Small-Mid Cap M GBP Dis is £0.02 per share.
What is the dividend yield of Virtus GF U.S. Small-Mid Cap M GBP Dis?▼
The current dividend yield of Virtus GF U.S. Small-Mid Cap M GBP Dis is 0.15%.
How safe is the dividend of Virtus GF U.S. Small-Mid Cap M GBP Dis?▼
Virtus GF U.S. Small-Mid Cap M GBP Dis has raised its dividend for 2 consecutive years.
What is the dividend of Virtus GF U.S. Small-Mid Cap M GBP Dis?▼
The latest recorded dividend from Virtus GF U.S. Small-Mid Cap M GBP Dis was £0.00 per share.
When did I have to buy the shares of Virtus GF U.S. Small-Mid Cap M GBP Dis to receive the previous dividend?▼
To receive the previous dividend from Virtus GF U.S. Small-Mid Cap M GBP Dis, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Virtus GF U.S. Small-Mid Cap M GBP Dis in 2025?▼
Virtus GF U.S. Small-Mid Cap M GBP Dis has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.