Volare Balanced Bridge Fund Income (GB0004833660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX207.80
-GBX0.36-0.17%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -19.6% | |
May 1, 2026 (Ex Date) | GBX0.02 | +59.24% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -8.21% | |
| GBX0.05 | -12% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | -14.15% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -15.19% | |
May 1, 2025 (Ex Date) | GBX0.02 | +57.21% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -21.41% | |
| GBX0.05 | -0.16% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -15.11% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -12.18% | |
May 1, 2024 (Ex Date) | GBX0.02 | +35.41% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -14.38% | |
| GBX0.06 | -15.69% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +13.21% | |
Aug 1, 2023 (Ex Date) | GBX0.01 | -30.22% | |
May 2, 2023 (Ex Date) | GBX0.02 | +67.68% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -27.88% | |
| GBX0.07 | +55.67% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +35.79% | |
Aug 1, 2022 (Ex Date) | GBX0.01 | -36.23% | |
May 3, 2022 (Ex Date) | GBX0.02 | +116.66% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -46.66% | |
Jan 11, 2022 (Ex Date) | GBX0.01 | +20.87% | |
10Y Growth
0.67%
5Y Growth
5.41%
3Y Growth
-3.58%
1Y Growth
0.68%
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FAQs
How much dividend does Volare Balanced Bridge Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Balanced Bridge Fund Income is GBX0.05 per share.
What is the dividend yield of Volare Balanced Bridge Fund Income?▼
The current dividend yield of Volare Balanced Bridge Fund Income is 0.02%.
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 5-year dividend growth of 5.41%.
What is the dividend of Volare Balanced Bridge Fund Income?▼
The latest recorded dividend from Volare Balanced Bridge Fund Income was 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 3, 2026.
What was the dividend of Volare Balanced Bridge Fund Income in 2025?▼
Volare Balanced Bridge Fund Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.