VT Castlebay UK Equity A Accumulation (GB00BV0LF607.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9805
+£0.01+0.46%Monday 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 | |
|---|---|---|---|
| £0.06 | +10.08% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -29.64% | |
Sep 30, 2025 (Ex Date) | £0.01 | -37.56% | |
Jun 30, 2025 (Ex Date) | £0.02 | +68.32% | |
Mar 31, 2025 (Ex Date) | £0.01 | +84.02% | |
| £0.06 | +0.57% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -53.18% | |
Sep 30, 2024 (Ex Date) | £0.02 | -16.93% | |
Jun 28, 2024 (Ex Date) | £0.02 | +45.19% | |
Mar 28, 2024 (Ex Date) | £0.01 | +52.74% | |
| £0.06 | +1.22% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -53.34% | |
Sep 29, 2023 (Ex Date) | £0.02 | +24.21% | |
Jun 30, 2023 (Ex Date) | £0.01 | +11.71% | |
Mar 31, 2023 (Ex Date) | £0.01 | +73.09% | |
| £0.05 | +21.72% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -56.5% | |
Sep 30, 2022 (Ex Date) | £0.02 | +26.77% | |
Jun 30, 2022 (Ex Date) | £0.01 | -8.79% | |
Mar 31, 2022 (Ex Date) | £0.02 | +116.79% | |
| £0.04 | +30.29% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -61.9% | |
Sep 30, 2021 (Ex Date) | £0.02 | +70.66% | |
Jun 30, 2021 (Ex Date) | £0.01 | +28.43% | |
Mar 31, 2021 (Ex Date) | £0.01 | +16.73% | |
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?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity A Accumulation is £0.06 per share.
What is the dividend yield of VT Castlebay UK Equity A Accumulation?▼
The current dividend yield of VT Castlebay UK Equity A Accumulation is 3.08%.
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 5-year dividend growth of 25.82%.
What is the dividend of VT Castlebay UK Equity A Accumulation?▼
The latest recorded dividend from VT Castlebay UK Equity A Accumulation was £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 December 31, 2025.
What was the dividend of VT Castlebay UK Equity A Accumulation in 2025?▼
VT Castlebay UK Equity A Accumulation has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.