VT Halo Global Asian Consumer B Inc GBP (GB00BRGCDS71)
111.94
+0.38
(+0.34%)
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)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.641 |
| Jun 30, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 2.606 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.461 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.022 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.743 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.496 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.053 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.438 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.251 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.976 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.845 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 1.059 |