Volare Global Equity Offshore Fund Income (GB0000570407.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.88
+£0.01+0.31% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -18.6% | ||
01 Jul 2025 | £0.02 | +53.82% | |
02 Jan 2025 | £0.02 | -42.77% | |
| £0.05 | -3.06% | ||
01 Jul 2024 | £0.03 | +27.5% | |
02 Jan 2024 | £0.02 | -27.86% | |
| £0.05 | +30% | ||
03 Jul 2023 | £0.03 | +44.29% | |
03 Jan 2023 | £0.02 | -18.15% | |
| £0.04 | +40.6% | ||
01 Jul 2022 | £0.03 | +85.82% | |
04 Jan 2022 | £0.01 | -25.28% | |
| £0.03 | -15.12% | ||
01 Jul 2021 | £0.02 | +92.7% | |
04 Jan 2021 | £0.01 | - | |
| £0.03 | +8.84% | ||
01 Jul 2020 | £0.02 | +35.25% | |
02 Jan 2020 | £0.01 | -27.81% | |
| £0.03 | +5.79% | ||
01 Jul 2019 | £0.02 | +78.49% | |
02 Jan 2019 | £0.01 | -41.37% | |
| £0.03 | +142.85% | ||
02 Jul 2018 | £0.02 | +84% | |
02 Jan 2018 | £0.01 | -0.52% | |
| £0.01 | -59.64% | ||
03 Jul 2017 | £0.01 | +511.97% | |
03 Jan 2017 | £0.00 | -92.65% | |
| £0.03 | +48.41% | ||
01 Jul 2016 | £0.02 | +236.73% | |
04 Jan 2016 | £0.01 | -43.24% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
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 01, 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 01, 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 01, 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 01, 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.