Volare Global Fixed Interest Offshore Fund Income (GB00B00V1H62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7603
+£0.00+0.33%Thursday 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 | |
|---|---|---|---|
| £0.03 | -28.69% | ||
Jul 1, 2025 | £0.01 | -5.56% | |
Apr 1, 2025 | £0.01 | -7% | |
Jan 2, 2025 | £0.01 | +13.1% | |
| £0.04 | -13.92% | ||
Oct 1, 2024 | £0.01 | -6.43% | |
Jul 1, 2024 | £0.01 | -6.34% | |
Apr 2, 2024 | £0.01 | -8.28% | |
Jan 2, 2024 | £0.01 | -12.2% | |
| £0.04 | -4.48% | ||
Oct 2, 2023 | £0.01 | +12.99% | |
Jul 3, 2023 | £0.01 | -1.62% | |
Apr 3, 2023 | £0.01 | - | |
Jan 3, 2023 (Ex Date) | £0.01 | -13.49% | |
| £0.04 | +4.8% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +6.98% | |
Jul 1, 2022 (Ex Date) | £0.01 | -1.55% | |
Apr 1, 2022 (Ex Date) | £0.01 | +2.1% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.56% | |
| £0.04 | +9.16% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +6.29% | |
Jul 1, 2021 (Ex Date) | £0.01 | -0.04% | |
Apr 1, 2021 (Ex Date) | £0.01 | +1.05% | |
Jan 4, 2021 (Ex Date) | £0.01 | +10.55% | |
| £0.04 | -11.06% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -2.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Volare Global Fixed Interest Offshore Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Global Fixed Interest Offshore Fund Income is £0.03 per share.
What is the dividend yield of Volare Global Fixed Interest Offshore Fund Income?▼
The current dividend yield of Volare Global Fixed Interest Offshore Fund Income is 4.55%.
When does Volare Global Fixed Interest Offshore Fund Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Volare Global Fixed Interest Offshore Fund Income is estimated for January 1, 2027.
When is the next dividend from Volare Global Fixed Interest Offshore Fund Income?▼
The next dividend payment from Volare Global Fixed Interest Offshore Fund Income is estimated for January 1, 2027.
How safe is the dividend of Volare Global Fixed Interest Offshore Fund Income?▼
Volare Global Fixed Interest Offshore Fund Income has paid a dividend for 10 consecutive years.
What is the dividend of Volare Global Fixed Interest Offshore Fund Income?▼
The latest recorded dividend from Volare Global Fixed Interest Offshore Fund Income was £0.01 per share.
When did I have to buy the shares of Volare Global Fixed Interest Offshore Fund Income to receive the previous dividend?▼
To receive the previous dividend from Volare Global Fixed Interest Offshore Fund Income, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Volare Global Fixed Interest Offshore Fund Income pay the last dividend?▼
The last dividend payment from Volare Global Fixed Interest Offshore Fund Income was made on July 1, 2025.
What was the dividend of Volare Global Fixed Interest Offshore Fund Income in 2025?▼
Volare Global Fixed Interest Offshore Fund Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.