VT Castlebay UK Equity Fund A Income (GB00BV0LF599.FUND) December 2025 Dividend

GBX120.5
-GBX0.28-0.23% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

VT Castlebay UK Equity Fund A Income (GB00BV0LF599.FUND) has announced a dividend of GBX0.01 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts