Volare Falcon Fund Income (GB0032585050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX638.18
+GBX4.59+0.72%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
Last ex-date
Sep 2, 2026
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 2, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of September 2, 2027 and a payment date of N/A. The current dividend yield of Volare Falcon Fund Income (GB0032585050.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
+2.88%
Sep 2, 2026
GBX0.04
-
GBX0.04
-18.48%
Sep 1, 2025
GBX0.04
-2.8%
GBX0.04
-29.87%
Sep 2, 2024
GBX0.04
+419.76%
Mar 1, 2024
GBX0.01
-84.97%
GBX0.06
+106.06%
Sep 1, 2023
GBX0.05
+204.89%
Mar 1, 2023
GBX0.02
-49.11%
GBX0.03
+120.37%
Sep 1, 2022
GBX0.03
+120.37%
GBX0.01
+1.82%
Sep 1, 2021
GBX0.01
+42.13%
GBX0.01
-39.78%
Sep 1, 2020
GBX0.01
+152.59%
Mar 2, 2020
GBX0.00
-80.2%
GBX0.02
-14.55%
Sep 2, 2019
GBX0.02
+528.33%
Mar 1, 2019
GBX0.00
-88.27%
GBX0.03
+41.99%
Sep 3, 2018
GBX0.03
+42.98%
GBX0.02
+17.78%
Sep 1, 2017
GBX0.02
+14,211.11%
Mar 1, 2017
GBX0.00
-99.18%
GBX0.02
+30.44%
Sep 1, 2016
GBX0.02
-
GBX0.01
-
Sep 1, 2015
GBX0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.62%
1Y Growth
-2.8%

Community

FAQs

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 2, 2027.
When is the next dividend from Volare Falcon Fund Income?▼
The next dividend payment from Volare Falcon Fund Income is estimated for September 2, 2027.
How safe is the dividend of Volare Falcon Fund Income?▼
Volare Falcon Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
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 2, 2026.
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.