The VT Woodhill UK Equity Strategic Fund is a Net income fund which pays dividends twice per year. Dividend payments to date are shown in the table below.
| Dividend declared | Dividend Paid | Dividend amount |
| 30th September 2014 | 28th November 2014 | GBP 1.099916 pence |
| 31st March 2015 | 29th May 2015 | GBP 1.2766 pence |
| 30th September 2015 | 30th November 2015 | GBP 1.9270 pence |
| 31st March 2016 | 27th May 2016 | GBP 1.2357 pence |
| 30th September 2016 | 30th November 2016 | GBP 1.9074 pence |
| 31st March 2017 | 26th May 2017 | GBP 1.36 pence |
| 29th September 2017 | 30th November 2017 | GBP 1.8725 pence |
| 29th March 2018 | 25th May 2018 | GBP 1.29294 pence |
| 28th September 2018 | 30th November 2018 | GBP 1.7538 pence |
| 29th March 2019 | 31st May 2019 | GBP 1.6524 pence |
| 30th September 2019 | 29th November 2019 | GBP 1.9891 pence |
| 31th March 2020 | 29th May 2020 | GBP 1.5335 pence |