VT Woodhill UK Equity Strategic Net Inc (GB00BMTRT641)
95.82
+0.68
(+0.72%)
GBX |
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 | 1.409 |
| Mar 31, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.472 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.628 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.434 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.709 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.751 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.602 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.204 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.523 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.248 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.044 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.411 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 1.050 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 1.325 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 1.989 |
| Mar 29, 2019 | -- | -- | -- | Non-qualified | 1.652 |
| Sep 28, 2018 | -- | -- | -- | Non-qualified | 1.754 |
| Mar 29, 2018 | -- | -- | -- | Non-qualified | 1.293 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 1.873 |
| Mar 31, 2017 | -- | -- | -- | Non-qualified | 1.357 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 1.907 |
| Mar 31, 2016 | -- | -- | -- | Non-qualified | 1.236 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 1.927 |
| Mar 31, 2015 | -- | -- | -- | Non-qualified | 1.277 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 1.100 |