Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing (IE00BQSBJX22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.89
-€0.02-0.22% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.35 | -7.64% | ||
01 Oct 2026 | €0.03 | - | |
02 Sep 2026 | €0.03 | - | |
03 Aug 2026 | €0.03 | - | |
01 Jul 2026 | €0.03 | - | |
03 Jun 2026 | €0.03 | - | |
01 May 2026 | €0.03 | -15.93% | |
01 Apr 2026 | €0.03 | +25.56% | |
02 Mar 2026 | €0.02 | -7.46% | |
03 Feb 2026 | €0.03 | -12.29% | |
02 Jan 2026 | €0.03 | +20.45% | |
| €0.37 | -12.09% | ||
01 Dec 2025 | €0.03 | -22.56% | |
03 Nov 2025 | €0.03 | +6.55% | |
01 Oct 2025 | €0.03 | +9.82% | |
02 Sep 2025 | €0.03 | -10.3% | |
01 Aug 2025 | €0.03 | +6.08% | |
01 Jul 2025 | €0.03 | +3.75% | |
03 Jun 2025 | €0.03 | -7.19% | |
01 May 2025 | €0.03 | -1.13% | |
01 Apr 2025 | €0.03 | +1.4% | |
03 Mar 2025 | €0.03 | -17.55% | |
10Y Growth
N/A
5Y Growth
-0.13%
3Y Growth
-11.39%
1Y Growth
-43.39%
Community
FAQ
How much dividend does Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing pay?▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing pays an annual dividend of €0.35 per share, with a dividend yield of 3.89%.
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 3.89%.
When does Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing pay dividends?▼
Virtus GF Multi-Sector Short Duration Bond Class R 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 Class R EUR Distributing?▼
The next dividend payment from Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.13%.
What 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 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 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 September 02, 2026.
What was the dividend of Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing in 2025?▼
In 2025, Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing paid a total dividend of €0.37 per share.
In which currency does Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing distribute the dividend?▼
Virtus GF Multi-Sector Short Duration Bond Class R EUR Distributing distributes its dividends in EUR.