Volare Sterling Fixed Interest Offshore Fund Income (GB0009428904.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6895
+£0.00+0.04% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -33.17% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
| £0.02 | -24.47% | ||
01 Jul 2025 | £0.01 | +1% | |
01 Apr 2025 | £0.01 | -0.67% | |
02 Jan 2025 | £0.01 | +0.07% | |
| £0.03 | +13.93% | ||
01 Oct 2024 | £0.01 | -0.16% | |
01 Jul 2024 | £0.01 | +1.72% | |
02 Apr 2024 | £0.01 | +0.08% | |
02 Jan 2024 | £0.01 | -0.89% | |
| £0.03 | +15.35% | ||
02 Oct 2023 | £0.01 | +10.43% | |
03 Jul 2023 | £0.01 | +10.2% | |
03 Apr 2023 | £0.01 | - | |
03 Jan 2023 | £0.01 | +6.04% | |
| £0.02 | -4.59% | ||
03 Oct 2022 | £0.01 | -1.64% | |
01 Jul 2022 | £0.01 | -2.49% | |
01 Apr 2022 | £0.01 | -1.85% | |
04 Jan 2022 | £0.01 | +0.03% | |
| £0.03 | -3.19% | ||
01 Oct 2021 | £0.01 | -1.01% | |
01 Jul 2021 | £0.01 | -0.76% | |
01 Apr 2021 | £0.01 | -2.1% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Volare Sterling Fixed Interest Offshore Fund Income pay?▼
Volare Sterling Fixed Interest Offshore Fund Income pays an annual dividend of £0.03 per share, with a dividend yield of 4.75%.
What is the dividend yield of Volare Sterling Fixed Interest Offshore Fund Income?▼
The current dividend yield of Volare Sterling Fixed Interest Offshore Fund Income is 4.75%.
When does Volare Sterling Fixed Interest Offshore Fund Income pay dividends?▼
Volare Sterling Fixed Interest Offshore Fund Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Volare Sterling Fixed Interest Offshore Fund Income?▼
The next dividend payment from Volare Sterling Fixed Interest Offshore Fund Income is estimated for October 01, 2026.
How safe is the dividend of Volare Sterling Fixed Interest Offshore Fund Income?▼
Volare Sterling Fixed Interest Offshore Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Volare Sterling Fixed Interest Offshore Fund Income?▼
Volare Sterling Fixed Interest Offshore Fund Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Volare Sterling Fixed Interest Offshore Fund Income to receive the previous dividend?▼
To receive the previous dividend from Volare Sterling Fixed Interest Offshore Fund Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Volare Sterling Fixed Interest Offshore Fund Income pay the last dividend?▼
The last dividend payment from Volare Sterling Fixed Interest Offshore Fund Income was made on July 01, 2026.
What was the dividend of Volare Sterling Fixed Interest Offshore Fund Income in 2025?▼
In 2025, Volare Sterling Fixed Interest Offshore Fund Income paid a total dividend of £0.02 per share.
In which currency does Volare Sterling Fixed Interest Offshore Fund Income distribute the dividend?▼
Volare Sterling Fixed Interest Offshore Fund Income distributes its dividends in GBP.