VT Halo Global Asian Consumer C Acc GBP (GB00BRWQWZ32)
137.92
+0.47
(+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 | 3.255 |
| Jun 30, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 3.066 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 2.840 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.294 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.951 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.657 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 2.228 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 2.606 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 2.364 |
| Jun 30, 2017 | -- | -- | -- | Non-qualified | 2.013 |
| Jun 30, 2016 | -- | -- | -- | Non-qualified | 1.872 |