Volare Balanced Bridge Fund Z Units (Net Income) (GB00BLBND610.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.26
-GBX0.25-0.3%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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | -19.52% | |
May 1, 2026 (Ex Date) | GBX0.01 | +59.26% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -7.83% | |
| GBX0.02 | -8.69% | ||
Nov 3, 2025 (Ex Date) | GBX0.00 | -14.02% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | -14.97% | |
May 1, 2025 (Ex Date) | GBX0.01 | +57.56% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -21.22% | |
| GBX0.02 | +4.62% | ||
Nov 1, 2024 (Ex Date) | GBX0.00 | -16.68% | |
Aug 1, 2024 (Ex Date) | GBX0.01 | -4.88% | |
May 1, 2024 (Ex Date) | GBX0.01 | +38.7% | |
Feb 1, 2024 (Ex Date) | GBX0.00 | -15.56% | |
| GBX0.02 | -15.63% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | +14.73% | |
Aug 1, 2023 (Ex Date) | GBX0.00 | -31.74% | |
May 2, 2023 (Ex Date) | GBX0.01 | +74.94% | |
Feb 1, 2023 (Ex Date) | GBX0.00 | -29.69% | |
| GBX0.02 | +56.46% | ||
Nov 1, 2022 (Ex Date) | GBX0.01 | +37.53% | |
Aug 1, 2022 (Ex Date) | GBX0.00 | -38.29% | |
May 3, 2022 (Ex Date) | GBX0.01 | +125.26% | |
Feb 1, 2022 (Ex Date) | GBX0.00 | -47.69% | |
Jan 11, 2022 (Ex Date) | GBX0.01 | +20.16% | |
10Y Growth
2.03%
5Y Growth
7.59%
3Y Growth
-0.57%
1Y Growth
1.56%
Community
FAQs
How much dividend does Volare Balanced Bridge Fund Z Units (Net Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Balanced Bridge Fund Z Units (Net Income) is GBX0.02 per share.
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%.
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 5-year dividend growth of 7.59%.
What is the dividend of Volare Balanced Bridge Fund Z Units (Net Income)?▼
The latest recorded dividend from Volare Balanced Bridge Fund Z Units (Net Income) was 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 3, 2026.
What was the dividend of Volare Balanced Bridge Fund Z Units (Net Income) in 2025?▼
Volare Balanced Bridge Fund Z Units (Net Income) has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.