Volare Balanced Bridge Fund Income (GB0004833660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.23
+GBX0.29+0.14% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Volare Balanced Bridge Fund Income (GB0004833660.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Volare Balanced Bridge Fund Income (GB0004833660.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
+3.23%
03 Aug 2026
GBX0.01
-19.6%
01 May 2026
GBX0.02
+59.24%
02 Feb 2026
GBX0.01
-8.21%
GBX0.05
-12%
03 Nov 2025
GBX0.01
-14.15%
01 Aug 2025
GBX0.01
-15.19%
01 May 2025
GBX0.02
+57.21%
03 Feb 2025
GBX0.01
-21.41%
GBX0.05
-0.16%
01 Nov 2024
GBX0.01
-15.11%
01 Aug 2024
GBX0.01
-12.18%
01 May 2024
GBX0.02
+35.41%
01 Feb 2024
GBX0.01
-14.38%
GBX0.06
-15.69%
01 Nov 2023
GBX0.01
+13.21%
01 Aug 2023
GBX0.01
-30.22%
02 May 2023
GBX0.02
+67.68%
01 Feb 2023
GBX0.01
-27.88%
GBX0.07
+55.67%
01 Nov 2022
GBX0.01
+35.79%
01 Aug 2022
GBX0.01
-36.23%
03 May 2022
GBX0.02
+116.66%
01 Feb 2022
GBX0.01
-46.66%
11 Jan 2022
GBX0.01
+20.87%
10Y Growth
0.67%
5Y Growth
5.41%
3Y Growth
-3.58%
1Y Growth
0.68%

Community

FAQ

How much dividend does Volare Balanced Bridge Fund Income pay?
Volare Balanced Bridge Fund Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Volare Balanced Bridge Fund Income?
The current dividend yield of Volare Balanced Bridge Fund Income is 0.02%.
When does Volare Balanced Bridge Fund Income pay dividends?
Volare Balanced Bridge Fund Income pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Volare Balanced Bridge Fund Income?
The next dividend payment from Volare Balanced Bridge Fund Income is estimated for November 03, 2026.
How safe is the dividend of Volare Balanced Bridge Fund Income?
Volare Balanced Bridge Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.41%.
What is the dividend of Volare Balanced Bridge Fund Income?
Volare Balanced Bridge Fund Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Volare Balanced Bridge Fund Income to receive the previous dividend?
To receive the previous dividend from Volare Balanced Bridge Fund Income, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Volare Balanced Bridge Fund Income in 2025?
In 2025, Volare Balanced Bridge Fund Income paid a total dividend of GBX0.05 per share.
In which currency does Volare Balanced Bridge Fund Income distribute the dividend?
Volare Balanced Bridge Fund Income distributes its dividends in GBX.