VT Global Total Return F Inst Acc (GB00B4VWT948)
1.711
0.00 (0.00%)
GBP |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 31, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.00 |
| Sep 30, 2025 | -- | Nov 29, 2025 | -- | Non-qualified | 0.00 |
| Mar 31, 2025 | -- | May 30, 2025 | -- | Non-qualified | 0.00 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0024 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0053 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0044 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0014 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |