VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.72
+GBX2.40+1.72%Friday 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 | |
|---|---|---|---|
| · YTD | GBX2.63 | - | |
Jun 30, 2026 (Ex Date) | GBX1.46 | +23.63% | |
Mar 31, 2026 (Ex Date) | GBX1.18 | +57.25% | |
| GBX4.59 | +6.85% | ||
Dec 31, 2025 (Ex Date) | GBX0.75 | -30.06% | |
Sep 30, 2025 (Ex Date) | GBX1.07 | -38.27% | |
Jun 30, 2025 (Ex Date) | GBX1.73 | +67.07% | |
Mar 31, 2025 (Ex Date) | GBX1.04 | +83.37% | |
| GBX4.30 | -2.49% | ||
Dec 31, 2024 (Ex Date) | GBX0.57 | -53.57% | |
Sep 30, 2024 (Ex Date) | GBX1.22 | -17.78% | |
Jun 28, 2024 (Ex Date) | GBX1.48 | +44.19% | |
Mar 28, 2024 (Ex Date) | GBX1.03 | +52.05% | |
| GBX4.41 | -5.29% | ||
Dec 29, 2023 (Ex Date) | GBX0.68 | -53.85% | |
Sep 29, 2023 (Ex Date) | GBX1.47 | +23.05% | |
Jun 30, 2023 (Ex Date) | GBX1.19 | +10.93% | |
Mar 31, 2023 (Ex Date) | GBX1.07 | +72.38% | |
| GBX4.65 | +9.75% | ||
Dec 30, 2022 (Ex Date) | GBX0.62 | -61.1% | |
Sep 30, 2022 (Ex Date) | GBX1.60 | +38.84% | |
Jun 30, 2022 (Ex Date) | GBX1.15 | -9.6% | |
Mar 31, 2022 (Ex Date) | GBX1.28 | +116.45% | |
| GBX4.24 | +51.98% | ||
Dec 31, 2021 (Ex Date) | GBX0.59 | -62.38% | |
Sep 30, 2021 (Ex Date) | GBX1.57 | +58.83% | |
10Y Growth
6.55%
5Y Growth
5.1%
3Y Growth
-0.27%
1Y Growth
-2.32%
Community
FAQs
How much dividend does VT Castlebay UK Equity Fund B Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity Fund B Income GBP is GBX4.45 per share.
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 3.14%.
How safe is the dividend of VT Castlebay UK Equity Fund B Income GBP?▼
VT Castlebay UK Equity Fund B Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.1%.
What is the dividend of VT Castlebay UK Equity Fund B Income GBP?▼
The latest recorded dividend from VT Castlebay UK Equity Fund B Income GBP was GBX1.46 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 June 30, 2026.
What was the dividend of VT Castlebay UK Equity Fund B Income GBP in 2025?▼
VT Castlebay UK Equity Fund B Income GBP has recorded dividends totaling GBX4.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.