Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing (IE00BQSBJX22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.11
+€0.04+0.44%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.29 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | +21.82% | |
Sep 1, 2026 (Ex Date) | €0.03 | -14.37% | |
Aug 4, 2026 (Ex Date) | €0.03 | -1.88% | |
Jul 1, 2026 (Ex Date) | €0.03 | +10.05% | |
Jun 2, 2026 (Ex Date) | €0.03 | +6.61% | |
May 1, 2026 (Ex Date) | €0.03 | -15.93% | |
Apr 1, 2026 (Ex Date) | €0.03 | +25.56% | |
Mar 2, 2026 (Ex Date) | €0.02 | -7.46% | |
Feb 3, 2026 (Ex Date) | €0.03 | -12.29% | |
Jan 2, 2026 (Ex Date) | €0.03 | +20.45% | |
| €0.37 | -12.09% | ||
Dec 1, 2025 (Ex Date) | €0.03 | -22.56% | |
Nov 3, 2025 (Ex Date) | €0.03 | +6.55% | |
Oct 1, 2025 (Ex Date) | €0.03 | +9.82% | |
Sep 2, 2025 (Ex Date) | €0.03 | -10.3% | |
Aug 1, 2025 (Ex Date) | €0.03 | +6.08% | |
Jul 1, 2025 (Ex Date) | €0.03 | +3.75% | |
Jun 3, 2025 (Ex Date) | €0.03 | -7.19% | |
May 1, 2025 (Ex Date) | €0.03 | -1.13% | |
Apr 1, 2025 (Ex Date) | €0.03 | +1.4% | |
Mar 3, 2025 (Ex Date) | €0.03 | -17.55% | |
10Y Growth
0%
5Y Growth
8.77%
3Y Growth
0.66%
1Y Growth
-11.44%
Community
FAQs
How much dividend does Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing pay?▼
Based on the current price and yield, the annualized dividend estimate for Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing is €0.34 per share.
What is the dividend yield of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing?▼
The current dividend yield of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing is 3.78%.
How safe is the dividend of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing?▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing has paid a dividend for 5 consecutive years, with 5-year dividend growth of 8.77%.
What is the dividend of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing?▼
The latest recorded dividend from Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing was €0.03 per share.
When did I have to buy the shares of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing to receive the previous dividend?▼
To receive the previous dividend from Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing in 2025?▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.