Virtus GF Multi-Sector Short Duration Bond EUR Distributing (IE00BQSBJF40.FUND) Dividend 2026

€8.87
-€0.03-0.34% Tuesday 00:00
Dividend Yield
3.54%
Dividend amount
€0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Virtus GF Multi-Sector Short Duration Bond EUR Distributing (IE00BQSBJF40.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Virtus GF Multi-Sector Short Duration Bond EUR Distributing (IE00BQSBJF40.FUND) is 3.54%.

Upcoming

Past

DateAmountChange
€0.31
-7.03%
01 May 2026
€0.03
-
01 Apr 2026
€0.03
-
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%
04 Feb 2025
€0.03
-5.75%
02 Jan 2025
€0.04
+11.3%
€0.38
+20.02%
02 Dec 2024
€0.03
-5.36%
01 Nov 2024
€0.03
-21.47%
01 Oct 2024
€0.04
+89.04%
10Y Growth
N/A
5Y Growth
11.7%
3Y Growth
-1.07%
1Y Growth
-7.03%

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 3.54%.
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 3.54%.
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 May 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 May 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 paid dividend every year within the last 5 years.
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 €0.03 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 April 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer