VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) Dividend 2026

GBX123.37
-GBX0.99-0.79% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.05
+6.85%
31 Dec 2025
GBX0.01
-30.06%
30 Sep 2025
GBX0.01
-38.27%
30 Jun 2025
GBX0.02
+67.07%
31 Mar 2025
GBX0.01
+83.37%
GBX0.04
-2.49%
31 Dec 2024
GBX0.01
-53.57%
30 Sep 2024
GBX0.01
-17.78%
28 Jun 2024
GBX0.01
+44.19%
28 Mar 2024
GBX0.01
+52.05%
GBX0.04
-5.29%
29 Dec 2023
GBX0.01
-53.85%
29 Sep 2023
GBX0.01
+23.05%
30 Jun 2023
GBX0.01
+10.93%
31 Mar 2023
GBX0.01
+72.38%
GBX0.05
+9.75%
30 Dec 2022
GBX0.01
-61.1%
30 Sep 2022
GBX0.02
+38.84%
30 Jun 2022
GBX0.01
-9.6%
31 Mar 2022
GBX0.01
+116.45%
GBX0.04
+51.98%
31 Dec 2021
GBX0.01
-62.38%
30 Sep 2021
GBX0.02
+58.83%
30 Jun 2021
GBX0.01
-10.1%
31 Mar 2021
GBX0.01
+105.14%
10Y Growth
5.86%
5Y Growth
1.61%
3Y Growth
1.38%
1Y Growth
N/A

Community

FAQ

How much dividend does VT Castlebay UK Equity Fund B Income GBP pay?
VT Castlebay UK Equity Fund B Income GBP 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 B Income GBP?
The current dividend yield of VT Castlebay UK Equity Fund B Income GBP is 0.04%.
When does VT Castlebay UK Equity Fund B Income GBP pay dividends?
VT Castlebay UK Equity Fund B Income GBP pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from VT Castlebay UK Equity Fund B Income GBP?
The next dividend payment from VT Castlebay UK Equity Fund B Income GBP is estimated for June 30, 2026.
How safe is the dividend of VT Castlebay UK Equity Fund B Income GBP?
VT Castlebay UK Equity Fund B Income GBP paid dividend every year within the last 10 years.
What is the dividend of VT Castlebay UK Equity Fund B Income GBP?
VT Castlebay UK Equity Fund B Income GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity Fund B Income GBP to receive the previous dividend?
To receive the previous dividend from VT Castlebay UK Equity Fund B Income GBP, you needed to own the shares before the ex-dividend date of December 31, 2025.
What was the dividend of VT Castlebay UK Equity Fund B Income GBP in 2025?
In 2025, VT Castlebay UK Equity Fund B Income GBP paid a total dividend of GBX0.05 per share.
In which currency does VT Castlebay UK Equity Fund B Income GBP distribute the dividend?
VT Castlebay UK Equity Fund B Income GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer