Virtus GF Multi-Sector Short Duration Bond EUR Distributing (IE00BQSBJF40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.87
-€0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.30 | -8.98% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.02 | -14.88% | |
04 Aug 2026 | €0.03 | -1.55% | |
01 Jul 2026 | €0.03 | +9.69% | |
02 Jun 2026 | €0.02 | +7.89% | |
01 May 2026 | €0.02 | -17.02% | |
01 Apr 2026 | €0.03 | +27.2% | |
02 Mar 2026 | €0.02 | -7.76% | |
03 Feb 2026 | €0.02 | -12.67% | |
02 Jan 2026 | €0.03 | +20.95% | |
| €0.33 | -13.24% | ||
01 Dec 2025 | €0.02 | -23.98% | |
03 Nov 2025 | €0.03 | +7.56% | |
01 Oct 2025 | €0.03 | +9.75% | |
02 Sep 2025 | €0.02 | -10.71% | |
01 Aug 2025 | €0.03 | +6.56% | |
01 Jul 2025 | €0.03 | +4.18% | |
03 Jun 2025 | €0.03 | -8% | |
01 May 2025 | €0.03 | -0.23% | |
01 Apr 2025 | €0.03 | +0.64% | |
03 Mar 2025 | €0.03 | -18.37% | |
10Y Growth
N/A
5Y Growth
9.96%
3Y Growth
1.88%
1Y Growth
-16.25%
Community
FAQ
How much dividend does Virtus GF Multi-Sector Short Duration Bond EUR Distributing pay?▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing pays an annual dividend of €0.31 per share, with a dividend yield of 3.45%.
What is the dividend yield of Virtus GF Multi-Sector Short Duration Bond EUR Distributing?▼
The current dividend yield of Virtus GF Multi-Sector Short Duration Bond EUR Distributing is 3.45%.
When does Virtus GF Multi-Sector Short Duration Bond EUR Distributing pay dividends?▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Virtus GF Multi-Sector Short Duration Bond EUR Distributing?▼
The next dividend payment from Virtus GF Multi-Sector Short Duration Bond EUR Distributing is estimated for October 01, 2026.
How safe is the dividend of Virtus GF Multi-Sector Short Duration Bond EUR Distributing?▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.96%.
What is the dividend of Virtus GF Multi-Sector Short Duration Bond EUR Distributing?▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Virtus GF Multi-Sector Short Duration Bond EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Virtus GF Multi-Sector Short Duration Bond EUR Distributing, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Virtus GF Multi-Sector Short Duration Bond EUR Distributing in 2025?▼
In 2025, Virtus GF Multi-Sector Short Duration Bond EUR Distributing paid a total dividend of €0.33 per share.
In which currency does Virtus GF Multi-Sector Short Duration Bond EUR Distributing distribute the dividend?▼
Virtus GF Multi-Sector Short Duration Bond EUR Distributing distributes its dividends in EUR.