Stock Events

Stock Events

VT Castlebay UK Equity Fund B Accumulation (GB00BV0LF821.FUND) September 2025 Dividend

GBX156.57
+GBX2.03+1.32% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

VT Castlebay UK Equity Fund B Accumulation (GB00BV0LF821.FUND) has announced a dividend of GBX0.01 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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