VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) December 2025 Dividend

GBX131.25
+GBX0.90+0.69% Friday 00:00
Dividend Yield
3.39%
Dividend amount
GBX4.45
GBX0.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) has announced a dividend of GBX0.75 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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