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

£1.2810
-£0.01-0.62% 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.