Volare Phoenix Fund Z Units (Net Income) (GB00BT9Q2386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.39
-GBX0.14-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | +7.93% | ||
03 Aug 2026 | GBX0.01 | +18.18% | |
02 Feb 2026 | GBX0.01 | -6.41% | |
| GBX0.02 | -8.36% | ||
01 Aug 2025 | GBX0.01 | +12.13% | |
03 Feb 2025 | GBX0.01 | -17.82% | |
| GBX0.02 | +3.22% | ||
01 Aug 2024 | GBX0.01 | +10.8% | |
01 Feb 2024 | GBX0.01 | -11.43% | |
| GBX0.02 | +12.43% | ||
01 Aug 2023 | GBX0.01 | +23.64% | |
01 Feb 2023 | GBX0.01 | -8.93% | |
| GBX0.02 | -3.73% | ||
01 Aug 2022 | GBX0.01 | +23.22% | |
01 Feb 2022 | GBX0.01 | -25.46% | |
| GBX0.02 | -3.31% | ||
02 Aug 2021 | GBX0.01 | +37.28% | |
01 Feb 2021 | GBX0.01 | -20.15% | |
| GBX0.02 | -8.9% | ||
03 Aug 2020 | GBX0.01 | +4.21% | |
03 Feb 2020 | GBX0.01 | -13.51% | |
| GBX0.02 | +6.54% | ||
01 Aug 2019 | GBX0.01 | +6.52% | |
01 Feb 2019 | GBX0.01 | -5.31% | |
| GBX0.02 | +6.06% | ||
01 Aug 2018 | GBX0.01 | +19.71% | |
01 Feb 2018 | GBX0.01 | -4.09% | |
| GBX0.02 | +2.8% | ||
01 Aug 2017 | GBX0.01 | +1.34% | |
01 Feb 2017 | GBX0.01 | -8.46% | |
10Y Growth
1.24%
5Y Growth
2.02%
3Y Growth
0.69%
1Y Growth
7.93%
Community
FAQ
How much dividend does Volare Phoenix Fund Z Units (Net Income) pay?▼
Volare Phoenix Fund Z Units (Net Income) pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.03%.
What is the dividend yield of Volare Phoenix Fund Z Units (Net Income)?▼
The current dividend yield of Volare Phoenix Fund Z Units (Net Income) is 0.03%.
When does Volare Phoenix Fund Z Units (Net Income) pay dividends?▼
Volare Phoenix Fund Z Units (Net Income) pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Volare Phoenix Fund Z Units (Net Income)?▼
The next dividend payment from Volare Phoenix Fund Z Units (Net Income) is estimated for February 02, 2027.
How safe is the dividend of Volare Phoenix Fund Z Units (Net Income)?▼
Volare Phoenix 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 2.02%.
What is the dividend of Volare Phoenix Fund Z Units (Net Income)?▼
Volare Phoenix Fund Z Units (Net Income) currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Volare Phoenix Fund Z Units (Net Income) to receive the previous dividend?▼
To receive the previous dividend from Volare Phoenix 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 Phoenix Fund Z Units (Net Income) in 2025?▼
In 2025, Volare Phoenix Fund Z Units (Net Income) paid a total dividend of GBX0.02 per share.
In which currency does Volare Phoenix Fund Z Units (Net Income) distribute the dividend?▼
Volare Phoenix Fund Z Units (Net Income) distributes its dividends in GBX.