Volare Balanced Bridge Fund Z Units (Net Income) (GB00BLBND610.FUND) Dividend 2026

GBX82.86
+GBX0.03+0.04% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Volare Balanced Bridge Fund Z Units (Net Income) (GB00BLBND610.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Volare Balanced Bridge Fund Z Units (Net Income) (GB00BLBND610.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
+1.22%
01 May 2026
GBX0.01
-
02 Feb 2026
GBX0
-7.83%
GBX0.02
-8.69%
03 Nov 2025
GBX0
-14.02%
01 Aug 2025
GBX0.01
-14.97%
01 May 2025
GBX0.01
+57.56%
03 Feb 2025
GBX0
-21.22%
GBX0.02
+4.62%
01 Nov 2024
GBX0
-16.68%
01 Aug 2024
GBX0.01
-4.88%
01 May 2024
GBX0.01
+38.7%
01 Feb 2024
GBX0
-15.56%
GBX0.02
-15.63%
01 Nov 2023
GBX0.01
+14.73%
01 Aug 2023
GBX0
-31.74%
02 May 2023
GBX0.01
+74.94%
01 Feb 2023
GBX0
-29.69%
GBX0.02
+56.46%
01 Nov 2022
GBX0.01
+37.53%
01 Aug 2022
GBX0
-38.29%
03 May 2022
GBX0.01
+125.26%
01 Feb 2022
GBX0
-47.69%
11 Jan 2022
GBX0.01
+20.16%
GBX0.02
+7.88%
01 Nov 2021
GBX0
+62.33%
10Y Growth
3.24%
5Y Growth
5%
3Y Growth
-1.11%
1Y Growth
1.22%

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 May 01, 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 May 01, 2026.
How safe is the dividend of Volare Balanced Bridge Fund Z Units (Net Income)?
Volare Balanced Bridge Fund Z Units (Net Income) paid dividend every year within the last 10 years.
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 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 February 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer