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

GBX165.34
+GBX0.44+0.27% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Volare Phoenix Fund B Income (GB00B0Z86D35.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Volare Phoenix Fund B Income (GB00B0Z86D35.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
+4.46%
03 Aug 2026
GBX0.02
-
02 Feb 2026
GBX0.02
-16.14%
GBX0.03
+87.34%
01 Aug 2025
GBX0.02
+31.56%
03 Feb 2025
GBX0.01
-19.1%
GBX0.02
-50.74%
01 Feb 2024
GBX0.02
-14.73%
GBX0.03
+24.08%
01 Aug 2023
GBX0.02
+36.8%
01 Feb 2023
GBX0.01
-10.91%
GBX0.03
-7.44%
01 Aug 2022
GBX0.02
+42.83%
01 Feb 2022
GBX0.01
-38.15%
GBX0.03
-5.41%
02 Aug 2021
GBX0.02
+60.59%
01 Feb 2021
GBX0.01
-29.71%
GBX0.03
-13.51%
03 Aug 2020
GBX0.02
+6.81%
03 Feb 2020
GBX0.02
-19.6%
GBX0.04
+8.5%
01 Aug 2019
GBX0.02
+8.41%
01 Feb 2019
GBX0.02
-7.56%
GBX0.03
+7.52%
01 Aug 2018
GBX0.02
+28.92%
01 Feb 2018
GBX0.01
-3.41%
GBX0.03
+5.34%
01 Aug 2017
GBX0.02
-5.35%
01 Feb 2017
GBX0.02
-3.48%
GBX0.03
+3.88%
01 Aug 2016
GBX0.02
+27.6%
10Y Growth
-0.99%
5Y Growth
-12.77%
3Y Growth
-23.96%
1Y Growth
-52.35%

Community

FAQ

How much dividend does Volare Phoenix Fund B Income pay?
Volare Phoenix Fund B Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Volare Phoenix Fund B Income?
The current dividend yield of Volare Phoenix Fund B Income is 0.02%.
When does Volare Phoenix Fund B Income pay dividends?
Volare Phoenix Fund B Income pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Volare Phoenix Fund B Income?
The next dividend payment from Volare Phoenix Fund B Income is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.77%.
What is the dividend of Volare Phoenix Fund B Income?
Volare Phoenix Fund B Income currently pays a dividend of 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 August 03, 2026.
What was the dividend of Volare Phoenix Fund B Income in 2025?
In 2025, Volare Phoenix Fund B Income paid a total dividend of GBX0.03 per share.
In which currency does Volare Phoenix Fund B Income distribute the dividend?
Volare Phoenix Fund B Income distributes its dividends in GBX.