VT Castlebay UK Equity Fund A Income (GB00BV0LF599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.35
-GBX0.70-0.52%Thursday 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 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | +57.54% | |
| GBX0.04 | +6.6% | ||
Dec 31, 2025 (Ex Date) | GBX0.01 | -30.26% | |
Sep 30, 2025 (Ex Date) | GBX0.01 | -38.31% | |
Jun 30, 2025 (Ex Date) | GBX0.02 | +67.01% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +83.27% | |
| GBX0.04 | -2.63% | ||
Dec 31, 2024 (Ex Date) | GBX0.01 | -53.6% | |
Sep 30, 2024 (Ex Date) | GBX0.01 | -17.82% | |
Jun 28, 2024 (Ex Date) | GBX0.01 | +44.13% | |
Mar 28, 2024 (Ex Date) | GBX0.01 | +51.98% | |
| GBX0.04 | -2.11% | ||
Dec 29, 2023 (Ex Date) | GBX0.01 | -53.86% | |
Sep 29, 2023 (Ex Date) | GBX0.01 | +23.07% | |
Jun 30, 2023 (Ex Date) | GBX0.01 | +10.88% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +72.3% | |
| GBX0.04 | +16.97% | ||
Dec 30, 2022 (Ex Date) | GBX0.01 | -57% | |
Sep 30, 2022 (Ex Date) | GBX0.01 | +25.9% | |
Jun 30, 2022 (Ex Date) | GBX0.01 | -9.85% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +116.39% | |
| GBX0.04 | +13.58% | ||
Dec 31, 2021 (Ex Date) | GBX0.01 | -62.4% | |
Sep 30, 2021 (Ex Date) | GBX0.02 | +69.78% | |
Jun 30, 2021 (Ex Date) | GBX0.01 | +21% | |
10Y Growth
-3.27%
5Y Growth
-12.77%
3Y Growth
-23.95%
1Y Growth
-56.42%
Community
FAQs
How much dividend does VT Castlebay UK Equity Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity Fund A Income is GBX0.05 per share.
What is the dividend yield of VT Castlebay UK Equity Fund A Income?▼
The current dividend yield of VT Castlebay UK Equity Fund A Income is 0.03%.
How safe is the dividend of VT Castlebay UK Equity Fund A Income?▼
VT Castlebay UK Equity Fund A Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.77%.
What is the dividend of VT Castlebay UK Equity Fund A Income?▼
The latest recorded dividend from VT Castlebay UK Equity Fund A Income was GBX0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity Fund A Income to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity Fund A Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of VT Castlebay UK Equity Fund A Income in 2025?▼
VT Castlebay UK Equity Fund A Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.