Volare Balanced Bridge Fund Z Units (Net Income) (GB00BLBND610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX83.37
-GBX0.07-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +3.91% | ||
03 Aug 2026 | GBX0.01 | -19.52% | |
01 May 2026 | GBX0.01 | +59.26% | |
02 Feb 2026 | GBX0.00 | -7.83% | |
| GBX0.02 | -8.69% | ||
03 Nov 2025 | GBX0.00 | -14.02% | |
01 Aug 2025 | GBX0.01 | -14.97% | |
01 May 2025 | GBX0.01 | +57.56% | |
03 Feb 2025 | GBX0.00 | -21.22% | |
| GBX0.02 | +4.62% | ||
01 Nov 2024 | GBX0.00 | -16.68% | |
01 Aug 2024 | GBX0.01 | -4.88% | |
01 May 2024 | GBX0.01 | +38.7% | |
01 Feb 2024 | GBX0.00 | -15.56% | |
| GBX0.02 | -15.63% | ||
01 Nov 2023 | GBX0.01 | +14.73% | |
01 Aug 2023 | GBX0.00 | -31.74% | |
02 May 2023 | GBX0.01 | +74.94% | |
01 Feb 2023 | GBX0.00 | -29.69% | |
| GBX0.02 | +56.46% | ||
01 Nov 2022 | GBX0.01 | +37.53% | |
01 Aug 2022 | GBX0.00 | -38.29% | |
03 May 2022 | GBX0.01 | +125.26% | |
01 Feb 2022 | GBX0.00 | -47.69% | |
11 Jan 2022 | GBX0.01 | +20.16% | |
10Y Growth
2.03%
5Y Growth
7.59%
3Y Growth
-0.57%
1Y Growth
1.56%
Community
FAQ
How much dividend does Volare Balanced Bridge Fund Z Units (Net Income) pay?▼
Volare Balanced Bridge Fund Z Units (Net Income) pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Volare Balanced Bridge Fund Z Units (Net Income)?▼
The current dividend yield of Volare Balanced Bridge Fund Z Units (Net Income) is 0.02%.
When does Volare Balanced Bridge Fund Z Units (Net Income) pay dividends?▼
Volare Balanced Bridge Fund Z Units (Net Income) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Volare Balanced Bridge Fund Z Units (Net Income)?▼
The next dividend payment from Volare Balanced Bridge Fund Z Units (Net Income) is estimated for November 03, 2026.
How safe is the dividend of Volare Balanced Bridge Fund Z Units (Net Income)?▼
Volare Balanced Bridge Fund Z Units (Net Income) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.59%.
What is the dividend of Volare Balanced Bridge Fund Z Units (Net Income)?▼
Volare Balanced Bridge Fund Z Units (Net Income) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Volare Balanced Bridge Fund Z Units (Net Income) to receive the previous dividend?▼
To receive the previous dividend from Volare Balanced Bridge Fund Z Units (Net Income), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Volare Balanced Bridge Fund Z Units (Net Income) in 2025?▼
In 2025, Volare Balanced Bridge Fund Z Units (Net Income) paid a total dividend of GBX0.02 per share.
In which currency does Volare Balanced Bridge Fund Z Units (Net Income) distribute the dividend?▼
Volare Balanced Bridge Fund Z Units (Net Income) distributes its dividends in GBX.