VT Castlebay UK Equity Fund B Income GBP (GB00BV0LF714.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX133.99
-GBX0.39-0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -22.61% | ||
30 Sep 2026 | GBX0.01 | - | |
30 Jun 2026 | GBX0.02 | - | |
| 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% | |
10Y Growth
-4.01%
5Y Growth
-12.12%
3Y Growth
-26%
1Y Growth
-60.08%
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 0.03%.
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 0.03%.
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 September 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 September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.12%.
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 GBX0.02 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?▼
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.