VT Castlebay UK Equity A Income (GB00BV0LF599.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2677
-£0.01-0.54% Friday 00:00
Dividend Yield
3.42%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Castlebay UK Equity A Income (GB00BV0LF599.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Castlebay UK Equity A Income (GB00BV0LF599.LSE) is 3.42%.

Upcoming

Past

DateAmountChange
£0.04
-2.55%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
+25.93%
31 Mar 2026
£0.01
+57.54%
£0.04
+6.6%
31 Dec 2025
£0.01
-30.26%
30 Sep 2025
£0.01
-38.31%
30 Jun 2025
£0.02
+67.01%
31 Mar 2025
£0.01
+83.27%
£0.04
-2.63%
31 Dec 2024
£0.01
-53.6%
30 Sep 2024
£0.01
-17.82%
28 Jun 2024
£0.01
+44.13%
28 Mar 2024
£0.01
+51.98%
£0.04
-2.11%
29 Dec 2023
£0.01
-53.86%
29 Sep 2023
£0.01
+23.07%
30 Jun 2023
£0.01
+10.88%
31 Mar 2023
£0.01
+72.3%
£0.04
+16.97%
30 Dec 2022
£0.01
-57%
30 Sep 2022
£0.01
+25.9%
30 Jun 2022
£0.01
-9.85%
31 Mar 2022
£0.01
+116.39%
£0.04
+13.58%
31 Dec 2021
£0.01
-62.4%
10Y Growth
-4.3%
5Y Growth
-13.16%
3Y Growth
-25.27%
1Y Growth
-60.18%

Community

FAQ

How much dividend does VT Castlebay UK Equity A Income pay?
VT Castlebay UK Equity A Income pays an annual dividend of £0.04 per share, with a dividend yield of 3.42%.
What is the dividend yield of VT Castlebay UK Equity A Income?
The current dividend yield of VT Castlebay UK Equity A Income is 3.42%.
When does VT Castlebay UK Equity A Income pay dividends?
VT Castlebay UK Equity A Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity A Income?
The next dividend payment from VT Castlebay UK Equity A Income is estimated for September 30, 2026.
How safe is the dividend of VT Castlebay UK Equity A Income?
VT Castlebay UK Equity A Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.16%.
What is the dividend of VT Castlebay UK Equity A Income?
VT Castlebay UK Equity A Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity A Income to receive the previous dividend?
To receive the previous dividend from VT Castlebay UK Equity 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 A Income in 2025?
In 2025, VT Castlebay UK Equity A Income paid a total dividend of £0.04 per share.
In which currency does VT Castlebay UK Equity A Income distribute the dividend?
VT Castlebay UK Equity A Income distributes its dividends in GBP.