The Castor Fund Income GBP (GB00BQC4MV60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2830
-£0.01-0.54% Thursday 00:00
Dividend Yield
0.59%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

The Castor Fund Income GBP (GB00BQC4MV60.FUND) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of The Castor Fund Income GBP (GB00BQC4MV60.FUND) is 0.59%.

Upcoming

Past

DateAmountChange
£0.01
+57.85%
01 Jul 2026
£0.00
-
02 Jan 2026
£0.01
+98.97%
£0.00
+412.51%
01 Jul 2025
£0.00
+11.85%
02 Jan 2025
£0.00
+141.93%
£0.00
-
01 Jul 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.05%

Community

FAQ

How much dividend does The Castor Fund Income GBP pay?
The Castor Fund Income GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.59%.
What is the dividend yield of The Castor Fund Income GBP?
The current dividend yield of The Castor Fund Income GBP is 0.59%.
When does The Castor Fund Income GBP pay dividends?
The Castor Fund Income GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from The Castor Fund Income GBP?
The next dividend payment from The Castor Fund Income GBP is estimated for January 04, 2027.
How safe is the dividend of The Castor Fund Income GBP?
The Castor Fund Income GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of The Castor Fund Income GBP?
The Castor Fund Income GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of The Castor Fund Income GBP to receive the previous dividend?
To receive the previous dividend from The Castor Fund Income GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of The Castor Fund Income GBP in 2025?
In 2025, The Castor Fund Income GBP paid a total dividend of £0.00 per share.
In which currency does The Castor Fund Income GBP distribute the dividend?
The Castor Fund Income GBP distributes its dividends in GBP.