Volare Bridge Fund Z Units (Net Income) (GB00BT9Q2618.FUND) Dividend 2026

GBX87.09
+GBX0.01+0.01% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Feb 02, 2026
Last pay date
-

Summary

Volare Bridge Fund Z Units (Net Income) (GB00BT9Q2618.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of February 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Volare Bridge Fund Z Units (Net Income) (GB00BT9Q2618.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.02
+2.26%
02 Feb 2026
GBX0.01
-26.78%
GBX0.02
-6.09%
01 Aug 2025
GBX0.01
+44.11%
03 Feb 2025
GBX0.01
-29.69%
GBX0.02
+1.01%
01 Aug 2024
GBX0.01
+20.82%
01 Feb 2024
GBX0.01
-20.81%
GBX0.02
+19.16%
01 Aug 2023
GBX0.01
+36.77%
01 Feb 2023
GBX0.01
-14.07%
GBX0.02
+26.36%
01 Aug 2022
GBX0.01
+41.38%
01 Feb 2022
GBX0.01
-14.37%
GBX0.01
-11.7%
02 Aug 2021
GBX0.01
+57.3%
01 Feb 2021
GBX0
-35.15%
GBX0.01
-3.98%
03 Aug 2020
GBX0.01
+12.39%
03 Feb 2020
GBX0.01
-17.38%
GBX0.02
+4.42%
01 Aug 2019
GBX0.01
+20.84%
01 Feb 2019
GBX0.01
-18.32%
GBX0.01
+5.23%
01 Aug 2018
GBX0.01
+37.46%
01 Feb 2018
GBX0.01
-26.67%
GBX0.01
+11.44%
01 Aug 2017
GBX0.01
+52.75%
01 Feb 2017
GBX0.01
-30.63%
GBX0.01
+84.77%
01 Aug 2016
GBX0.01
+74.43%
10Y Growth
9.08%
5Y Growth
7.87%
3Y Growth
-1.01%
1Y Growth
2.26%

Community

FAQ

How much dividend does Volare Bridge Fund Z Units (Net Income) pay?
Volare Bridge Fund Z Units (Net Income) pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
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%.
When does Volare Bridge Fund Z Units (Net Income) pay dividends?
Volare Bridge Fund Z Units (Net Income) pays dividends semi-annual. The next payment is expected on August 03, 2026.
When is the next dividend from Volare Bridge Fund Z Units (Net Income)?
The next dividend payment from Volare Bridge Fund Z Units (Net Income) is estimated for August 03, 2026.
How safe is the dividend of Volare Bridge Fund Z Units (Net Income)?
Volare Bridge Fund Z Units (Net Income) paid dividend every year within the last 10 years.
What is the dividend of Volare Bridge Fund Z Units (Net Income)?
Volare Bridge Fund Z Units (Net Income) currently pays a dividend of 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 02, 2026.
What was the dividend of Volare Bridge Fund Z Units (Net Income) in 2025?
In 2025, Volare Bridge Fund Z Units (Net Income) paid a total dividend of GBX0.02 per share.
In which currency does Volare Bridge Fund Z Units (Net Income) distribute the dividend?
Volare Bridge Fund Z Units (Net Income) distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer