VT Halo Global Asian Consumer B Acc GBP (GB00BRWQWX18)
134.83
+0.46
(+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)
--
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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.714 |
| Jun 30, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 3.003 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.787 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.256 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.918 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.655 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.204 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.584 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.348 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 1.963 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.866 |