Volare Falcon Fund Income (GB0032585050.FUND) Dividend 2026

GBX615.04
+GBX1.19+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Sep 01, 2025
Last pay date
-

Summary

Volare Falcon Fund Income (GB0032585050.FUND) dividends are paid annual. The latest dividend per share was GBX0.04 with an ex date of September 01, 2025 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of Volare Falcon Fund Income (GB0032585050.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-18.48%
01 Sep 2025
GBX0.04
-2.8%
GBX0.04
-29.87%
02 Sep 2024
GBX0.04
+419.76%
01 Mar 2024
GBX0.01
-84.97%
GBX0.06
+106.06%
01 Sep 2023
GBX0.05
+204.89%
01 Mar 2023
GBX0.02
-49.11%
GBX0.03
+120.37%
01 Sep 2022
GBX0.03
+120.37%
GBX0.01
+1.82%
01 Sep 2021
GBX0.01
+42.13%
GBX0.01
-39.78%
01 Sep 2020
GBX0.01
+152.59%
02 Mar 2020
GBX0
-80.2%
GBX0.02
-14.55%
02 Sep 2019
GBX0.02
+528.33%
01 Mar 2019
GBX0
-88.27%
GBX0.03
+41.99%
03 Sep 2018
GBX0.03
+42.98%
GBX0.02
+17.78%
01 Sep 2017
GBX0.02
+14,211.11%
01 Mar 2017
GBX0
-99.18%
GBX0.02
+30.44%
01 Sep 2016
GBX0.02
-
GBX0.01
-
01 Sep 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
21.71%
3Y Growth
-7.91%
1Y Growth
2.88%

Community

FAQ

How much dividend does Volare Falcon Fund Income pay?
Volare Falcon Fund Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Volare Falcon Fund Income?
The current dividend yield of Volare Falcon Fund Income is 0.01%.
When does Volare Falcon Fund Income pay dividends?
Volare Falcon Fund Income pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from Volare Falcon Fund Income?
The next dividend payment from Volare Falcon Fund Income is estimated for September 02, 2026.
How safe is the dividend of Volare Falcon Fund Income?
Volare Falcon Fund Income paid dividend every year within the last 10 years.
What is the dividend of Volare Falcon Fund Income?
Volare Falcon Fund Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Volare Falcon Fund Income to receive the previous dividend?
To receive the previous dividend from Volare Falcon Fund Income, you needed to own the shares before the ex-dividend date of September 01, 2025.
What was the dividend of Volare Falcon Fund Income in 2025?
In 2025, Volare Falcon Fund Income paid a total dividend of GBX0.04 per share.
In which currency does Volare Falcon Fund Income distribute the dividend?
Volare Falcon Fund Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer