Volare Bridge Fund Z Units (Net Income) (GB00BT9Q2618.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.59
-GBX0.14-0.16%Wednesday 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 | - | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -26.78% | |
| GBX0.02 | -6.09% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | +44.11% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -29.69% | |
| GBX0.02 | +1.01% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | +20.82% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -20.81% | |
| GBX0.02 | +19.16% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +36.77% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -14.07% | |
| GBX0.02 | +26.36% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | +41.38% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -14.37% | |
| GBX0.01 | -11.7% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | +57.3% | |
Feb 1, 2021 (Ex Date) | GBX0.00 | -35.15% | |
| GBX0.01 | -3.98% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | +12.39% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | -17.38% | |
| GBX0.02 | +4.42% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +20.84% | |
Feb 1, 2019 (Ex Date) | GBX0.01 | -18.32% | |
| GBX0.01 | +5.23% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +37.46% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | -26.67% | |
| GBX0.01 | +11.44% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | +52.75% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | -30.63% | |
| GBX0.01 | +84.77% | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | +74.43% | |
10Y Growth
0.08%
5Y Growth
8.13%
3Y Growth
2.01%
1Y Growth
3.06%
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FAQs
How much dividend does Volare Bridge Fund Z Units (Net Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Bridge Fund Z Units (Net Income) is GBX0.02 per share.
What is the dividend yield of Volare Bridge Fund Z Units (Net Income)?▼
The current dividend yield of Volare Bridge Fund Z Units (Net Income) is 0.02%.
How safe is the dividend of Volare Bridge Fund Z Units (Net Income)?▼
Volare Bridge Fund Z Units (Net Income) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 8.13%.
What is the dividend of Volare Bridge Fund Z Units (Net Income)?▼
The latest recorded dividend from Volare Bridge Fund Z Units (Net Income) was GBX0.01 per share.
When did I have to buy the shares of Volare Bridge Fund Z Units (Net Income) to receive the previous dividend?▼
To receive the previous dividend from Volare Bridge Fund Z Units (Net Income), you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of Volare Bridge Fund Z Units (Net Income) in 2025?▼
Volare 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.