VT Castlebay UK Equity A Accumulation (GB00BV0LF607.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8093
+£0.00+0.24%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | -0% | ||
Sep 30, 2026 | £0.01 | - | |
Jun 30, 2026 | £0.02 | - | |
Mar 31, 2026 | £0.01 | - | |
| £0.06 | +10.08% | ||
Dec 31, 2025 | £0.01 | -29.64% | |
Sep 30, 2025 | £0.01 | -37.56% | |
Jun 30, 2025 | £0.02 | +68.32% | |
Mar 31, 2025 | £0.01 | +84.02% | |
| £0.06 | +0.57% | ||
Dec 31, 2024 | £0.01 | -53.18% | |
Sep 30, 2024 | £0.02 | -16.93% | |
Jun 28, 2024 | £0.02 | +45.19% | |
Mar 28, 2024 | £0.01 | +52.74% | |
| £0.06 | +1.22% | ||
Dec 29, 2023 | £0.01 | -53.34% | |
Sep 29, 2023 | £0.02 | +24.21% | |
Jun 30, 2023 | £0.01 | +11.71% | |
Mar 31, 2023 | £0.01 | +73.09% | |
| £0.05 | +21.72% | ||
Dec 30, 2022 | £0.01 | -56.5% | |
Sep 30, 2022 | £0.02 | +26.77% | |
Jun 30, 2022 | £0.01 | -8.79% | |
Mar 31, 2022 | £0.02 | +116.79% | |
| £0.04 | +30.29% | ||
Dec 31, 2021 | £0.01 | -61.9% | |
10Y Growth
-9.36%
5Y Growth
-25.82%
3Y Growth
-42.9%
1Y Growth
-82.71%
Community
FAQs
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 3.37%.
What is the dividend yield of VT Castlebay UK Equity A Accumulation?▼
The current dividend yield of VT Castlebay UK Equity A Accumulation is 3.37%.
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 December 31, 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 December 31, 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 25.82%.
What is the dividend of VT Castlebay UK Equity A Accumulation?▼
VT Castlebay UK Equity A Accumulation currently pays a dividend of £0.01 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 September 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.