Volare Global Equity Offshore Fund Income (GB0000570407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.88
+£0.01+0.31%Thursday 00:00
Dividend Yield
1.44%
Dividend amount
£0.02
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Volare Global Equity Offshore Fund Income (GB0000570407.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 1, 2025 and a payment date of July 1, 2025. The next dividend per share will be £0.02 with an ex date of January 4, 2027 and a payment date of January 1, 2027. The current dividend yield of Volare Global Equity Offshore Fund Income (GB0000570407.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
£0.04
-18.6%
Jul 1, 2025
£0.02
+53.82%
Jan 2, 2025
£0.02
-42.77%
£0.05
-3.06%
Jul 1, 2024
£0.03
+27.5%
Jan 2, 2024
£0.02
-27.86%
£0.05
+30%
Jul 3, 2023
£0.03
+44.29%
Jan 3, 2023
£0.02
-18.15%
£0.04
+40.6%
Jul 1, 2022
£0.03
+85.82%
Jan 4, 2022
£0.01
-25.28%
£0.03
-15.12%
Jul 1, 2021
£0.02
+92.7%
Jan 4, 2021
£0.01
-
£0.03
+8.84%
Jul 1, 2020
£0.02
+35.25%
Jan 2, 2020
£0.01
-27.81%
£0.03
+5.79%
Jul 1, 2019
£0.02
+78.49%
Jan 2, 2019
£0.01
-41.37%
£0.03
+142.85%
Jul 2, 2018
£0.02
+84%
Jan 2, 2018
£0.01
-0.52%
£0.01
-59.64%
Jul 3, 2017
£0.01
+511.97%
Jan 3, 2017
£0.00
-92.65%
£0.03
+48.41%
Jul 1, 2016
£0.02
+236.73%
Jan 4, 2016
£0.01
-43.24%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Volare Global Equity Offshore Fund Income pay?▼
Volare Global Equity Offshore Fund Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.44%.
What is the dividend yield of Volare Global Equity Offshore Fund Income?▼
The current dividend yield of Volare Global Equity Offshore Fund Income is 1.44%.
When does Volare Global Equity Offshore Fund Income pay dividends?▼
Volare Global Equity Offshore Fund Income pays dividends semi-annual. The next payment is expected on January 1, 2027.
When is the next dividend from Volare Global Equity Offshore Fund Income?▼
The next dividend payment from Volare Global Equity Offshore Fund Income is estimated for January 1, 2027.
How safe is the dividend of Volare Global Equity Offshore Fund Income?▼
Volare Global Equity Offshore Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Volare Global Equity Offshore Fund Income?▼
Volare Global Equity Offshore Fund Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Volare Global Equity Offshore Fund Income to receive the previous dividend?▼
To receive the previous dividend from Volare Global Equity Offshore Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Volare Global Equity Offshore Fund Income pay the last dividend?▼
The last dividend payment from Volare Global Equity Offshore Fund Income was made on July 1, 2025.
What was the dividend of Volare Global Equity Offshore Fund Income in 2025?▼
In 2025, Volare Global Equity Offshore Fund Income paid a total dividend of £0.04 per share.
In which currency does Volare Global Equity Offshore Fund Income distribute the dividend?▼
Volare Global Equity Offshore Fund Income distributes its dividends in GBP.