Volare Phoenix Fund B Income (GB00B0Z86D35.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.28
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

Volare Phoenix Fund B Income (GB00B0Z86D35.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Volare Phoenix Fund B Income was GBX0.02 per share. Last ex-date: February 2, 2026. The current dividend yield of Volare Phoenix Fund B Income is 0.02%.

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.

DateAmountChange
· YTDGBX0.02
-
Feb 2, 2026 (Ex Date)
GBX0.02
-16.14%
GBX0.03
+87.34%
Aug 1, 2025 (Ex Date)
GBX0.02
+31.56%
Feb 3, 2025 (Ex Date)
GBX0.01
-19.1%
GBX0.02
-50.74%
Feb 1, 2024 (Ex Date)
GBX0.02
-14.73%
GBX0.03
+24.08%
Aug 1, 2023 (Ex Date)
GBX0.02
+36.8%
Feb 1, 2023 (Ex Date)
GBX0.01
-10.91%
GBX0.03
-7.44%
Aug 1, 2022 (Ex Date)
GBX0.02
+42.83%
Feb 1, 2022 (Ex Date)
GBX0.01
-38.15%
GBX0.03
-5.41%
Aug 2, 2021 (Ex Date)
GBX0.02
+60.59%
Feb 1, 2021 (Ex Date)
GBX0.01
-29.71%
GBX0.03
-13.51%
Aug 3, 2020 (Ex Date)
GBX0.02
+6.81%
Feb 3, 2020 (Ex Date)
GBX0.02
-19.6%
GBX0.04
+8.5%
Aug 1, 2019 (Ex Date)
GBX0.02
+8.41%
Feb 1, 2019 (Ex Date)
GBX0.02
-7.56%
GBX0.03
+7.52%
Aug 1, 2018 (Ex Date)
GBX0.02
+28.92%
Feb 1, 2018 (Ex Date)
GBX0.01
-3.41%
GBX0.03
+5.34%
Aug 1, 2017 (Ex Date)
GBX0.02
-5.35%
Feb 1, 2017 (Ex Date)
GBX0.02
-3.48%
GBX0.03
+3.88%
Aug 1, 2016 (Ex Date)
GBX0.02
+27.6%
Feb 1, 2016 (Ex Date)
GBX0.01
-
10Y Growth
-0.99%
5Y Growth
-12.77%
3Y Growth
-23.96%
1Y Growth
-52.35%

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FAQs

How much dividend does Volare Phoenix Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Phoenix Fund B Income is GBX0.03 per share.
What is the dividend yield of Volare Phoenix Fund B Income?▼
The current dividend yield of Volare Phoenix Fund B Income is 0.02%.
How safe is the dividend of Volare Phoenix Fund B Income?▼
Volare Phoenix Fund B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.77%.
What is the dividend of Volare Phoenix Fund B Income?▼
The latest recorded dividend from Volare Phoenix Fund B Income was GBX0.02 per share.
When did I have to buy the shares of Volare Phoenix Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Volare Phoenix Fund B Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Volare Phoenix Fund B Income in 2025?▼
Volare Phoenix Fund B Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.