Volare Phoenix Fund Z Units (Net Income) (GB00BT9Q2386.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX59.80
+GBX0.02+0.04%Monday 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 | GBX0.01 | - | |
Aug 3, 2026 (Ex Date) | GBX0.00 | -42.21% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -6.41% | |
| GBX0.02 | -8.36% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +12.13% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -17.82% | |
| GBX0.02 | +3.22% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +10.8% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -11.43% | |
| GBX0.02 | +12.43% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +23.64% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -8.93% | |
| GBX0.02 | -3.73% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +23.22% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -25.46% | |
| GBX0.02 | -3.31% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +37.28% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | -20.15% | |
| GBX0.02 | -8.9% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +4.21% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -13.51% | |
| GBX0.02 | +6.54% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +6.52% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -5.31% | |
| GBX0.02 | +6.06% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +19.71% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -4.09% | |
| GBX0.02 | +2.8% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +1.34% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -8.46% | |
10Y Growth
-1.99%
5Y Growth
-4.39%
3Y Growth
-9.62%
1Y Growth
-21.94%
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FAQs
How much dividend does Volare Phoenix Fund Z Units (Net Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Phoenix Fund Z Units (Net Income) is GBX0.01 per share.
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 0.02%.
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 5-year dividend growth of 4.39%.
What is the dividend of Volare Phoenix Fund Z Units (Net Income)?▼
The latest recorded dividend from Volare Phoenix Fund Z Units (Net Income) was GBX0.00 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 3, 2026.
What was the dividend of Volare Phoenix Fund Z Units (Net Income) in 2025?▼
Volare Phoenix 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.