VT Castlebay UK Equity Fund A Income (GB00BV0LF599.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX127.46
-GBX0.50-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +2.99% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.02 | - | |
31 Mar 2026 | GBX0.01 | +57.54% | |
| GBX0.04 | +6.6% | ||
31 Dec 2025 | GBX0.01 | -30.26% | |
30 Sep 2025 | GBX0.01 | -38.31% | |
30 Jun 2025 | GBX0.02 | +67.01% | |
31 Mar 2025 | GBX0.01 | +83.27% | |
| GBX0.04 | -2.63% | ||
31 Dec 2024 | GBX0.01 | -53.6% | |
30 Sep 2024 | GBX0.01 | -17.82% | |
28 Jun 2024 | GBX0.01 | +44.13% | |
28 Mar 2024 | GBX0.01 | +51.98% | |
| GBX0.04 | -2.11% | ||
29 Dec 2023 | GBX0.01 | -53.86% | |
29 Sep 2023 | GBX0.01 | +23.07% | |
30 Jun 2023 | GBX0.01 | +10.88% | |
31 Mar 2023 | GBX0.01 | +72.3% | |
| GBX0.04 | +16.97% | ||
30 Dec 2022 | GBX0.01 | -57% | |
30 Sep 2022 | GBX0.01 | +25.9% | |
30 Jun 2022 | GBX0.01 | -9.85% | |
31 Mar 2022 | GBX0.01 | +116.39% | |
| GBX0.04 | +13.58% | ||
31 Dec 2021 | GBX0.01 | -62.4% | |
10Y Growth
0.6%
5Y Growth
-4.05%
3Y Growth
-11.75%
1Y Growth
-34.4%
Community
FAQ
How much dividend does VT Castlebay UK Equity Fund A Income pay?▼
VT Castlebay UK Equity Fund A Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
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 0.04%.
When does VT Castlebay UK Equity Fund A Income pay dividends?▼
VT Castlebay UK Equity Fund A Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity Fund A Income?▼
The next dividend payment from VT Castlebay UK Equity Fund A Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of VT Castlebay UK Equity Fund A Income?▼
VT Castlebay UK Equity Fund A Income currently pays a dividend of GBX0.02 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 June 30, 2026.
What was the dividend of VT Castlebay UK Equity Fund A Income in 2025?▼
In 2025, VT Castlebay UK Equity Fund A Income paid a total dividend of GBX0.04 per share.
In which currency does VT Castlebay UK Equity Fund A Income distribute the dividend?▼
VT Castlebay UK Equity Fund A Income distributes its dividends in GBX.