VT Castlebay UK Equity A Accumulation (GB00BV0LF607.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8262
-£0.01-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0% | ||
30 Sep 2026 | £0.01 | - | |
30 Jun 2026 | £0.02 | - | |
31 Mar 2026 | £0.01 | - | |
| £0.06 | +10.08% | ||
31 Dec 2025 | £0.01 | -29.64% | |
30 Sep 2025 | £0.01 | -37.56% | |
30 Jun 2025 | £0.02 | +68.32% | |
31 Mar 2025 | £0.01 | +84.02% | |
| £0.06 | +0.57% | ||
31 Dec 2024 | £0.01 | -53.18% | |
30 Sep 2024 | £0.02 | -16.93% | |
28 Jun 2024 | £0.02 | +45.19% | |
28 Mar 2024 | £0.01 | +52.74% | |
| £0.06 | +1.22% | ||
29 Dec 2023 | £0.01 | -53.34% | |
29 Sep 2023 | £0.02 | +24.21% | |
30 Jun 2023 | £0.01 | +11.71% | |
31 Mar 2023 | £0.01 | +73.09% | |
| £0.05 | +21.72% | ||
30 Dec 2022 | £0.01 | -56.5% | |
30 Sep 2022 | £0.02 | +26.77% | |
30 Jun 2022 | £0.01 | -8.79% | |
31 Mar 2022 | £0.02 | +116.79% | |
| £0.04 | +30.29% | ||
31 Dec 2021 | £0.01 | -61.9% | |
10Y Growth
-1.34%
5Y Growth
-8.24%
3Y Growth
-22.96%
1Y Growth
-59.19%
Community
FAQ
How much dividend does VT Castlebay UK Equity A Accumulation pay?▼
VT Castlebay UK Equity A Accumulation pays an annual dividend of £0.06 per share, with a dividend yield of 3.33%.
What is the dividend yield of VT Castlebay UK Equity A Accumulation?▼
The current dividend yield of VT Castlebay UK Equity A Accumulation is 3.33%.
When does VT Castlebay UK Equity A Accumulation pay dividends?▼
VT Castlebay UK Equity A Accumulation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity A Accumulation?▼
The next dividend payment from VT Castlebay UK Equity A Accumulation is estimated for September 30, 2026.
How safe is the dividend of VT Castlebay UK Equity A Accumulation?▼
VT Castlebay UK Equity A Accumulation has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.24%.
What is the dividend of VT Castlebay UK Equity A Accumulation?▼
VT Castlebay UK Equity A Accumulation currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Castlebay UK Equity A Accumulation to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity A Accumulation, 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 Accumulation in 2025?▼
In 2025, VT Castlebay UK Equity A Accumulation paid a total dividend of £0.06 per share.
In which currency does VT Castlebay UK Equity A Accumulation distribute the dividend?▼
VT Castlebay UK Equity A Accumulation distributes its dividends in GBP.