VT Halo Global Asian Consumer C Inc GBP (GB00BRGCDT88)
114.76
+0.39
(+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 | 2.558 |
| Jun 30, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 2.659 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.507 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.055 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.768 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.515 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.068 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.459 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.266 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.998 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.851 |
| Jun 30, 2015 | -- | -- | -- | Non-qualified | 1.060 |