VT Castlebay UK Equity B Income GBP (GB00BV0LF714.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4172
+£0.02+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 | |
|---|---|---|---|
| £0.05 | +6.85% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -30.06% | |
Sep 30, 2025 (Ex Date) | £0.01 | -38.27% | |
Jun 30, 2025 (Ex Date) | £0.02 | +67.07% | |
Mar 31, 2025 (Ex Date) | £0.01 | +83.37% | |
| £0.04 | -2.49% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -53.57% | |
Sep 30, 2024 (Ex Date) | £0.01 | -17.78% | |
Jun 28, 2024 (Ex Date) | £0.01 | +44.19% | |
Mar 28, 2024 (Ex Date) | £0.01 | +52.05% | |
| £0.04 | -5.29% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -53.85% | |
Sep 29, 2023 (Ex Date) | £0.01 | +23.05% | |
Jun 30, 2023 (Ex Date) | £0.01 | +10.93% | |
Mar 31, 2023 (Ex Date) | £0.01 | +72.38% | |
| £0.05 | +9.75% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -61.1% | |
Sep 30, 2022 (Ex Date) | £0.02 | +38.84% | |
Jun 30, 2022 (Ex Date) | £0.01 | -9.6% | |
Mar 31, 2022 (Ex Date) | £0.01 | +116.45% | |
| £0.04 | +51.98% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -62.38% | |
Sep 30, 2021 (Ex Date) | £0.02 | +58.83% | |
Jun 30, 2021 (Ex Date) | £0.01 | -10.1% | |
Mar 31, 2021 (Ex Date) | £0.01 | +105.14% | |
10Y Growth
-11.73%
5Y Growth
-29.12%
3Y Growth
-44.39%
1Y Growth
-83.02%
Community
FAQs
How much dividend does VT Castlebay UK Equity B Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity B Income GBP is £0.05 per share.
What is the dividend yield of VT Castlebay UK Equity B Income GBP?▼
The current dividend yield of VT Castlebay UK Equity B Income GBP is 3.24%.
How safe is the dividend of VT Castlebay UK Equity B Income GBP?▼
VT Castlebay UK Equity B Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 29.12%.
What is the dividend of VT Castlebay UK Equity B Income GBP?▼
The latest recorded dividend from VT Castlebay UK Equity B Income GBP was £0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity B Income GBP to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity 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 B Income GBP in 2025?▼
VT Castlebay UK Equity B Income GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.