VT Castlebay UK Equity B Income GBP (GB00BV0LF714.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3399
-£0.00-0.29% Monday 00:00
Dividend Yield
3.43%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Castlebay UK Equity B Income GBP (GB00BV0LF714.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Castlebay UK Equity B Income GBP (GB00BV0LF714.LSE) is 3.43%.

Upcoming

Past

DateAmountChange
£0.04
-22.61%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.02
-
£0.05
+6.85%
31 Dec 2025
£0.01
-30.06%
30 Sep 2025
£0.01
-38.27%
30 Jun 2025
£0.02
+67.07%
31 Mar 2025
£0.01
+83.37%
£0.04
-2.49%
31 Dec 2024
£0.01
-53.57%
30 Sep 2024
£0.01
-17.78%
28 Jun 2024
£0.01
+44.19%
28 Mar 2024
£0.01
+52.05%
£0.04
-5.29%
29 Dec 2023
£0.01
-53.85%
29 Sep 2023
£0.01
+23.05%
30 Jun 2023
£0.01
+10.93%
31 Mar 2023
£0.01
+72.38%
£0.05
+9.75%
30 Dec 2022
£0.01
-61.1%
30 Sep 2022
£0.02
+38.84%
30 Jun 2022
£0.01
-9.6%
31 Mar 2022
£0.01
+116.45%
£0.04
+51.98%
31 Dec 2021
£0.01
-62.38%
30 Sep 2021
£0.02
+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 B Income GBP pay?
VT Castlebay UK Equity B Income GBP pays an annual dividend of £0.05 per share, with a dividend yield of 3.43%.
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 3.43%.
When does VT Castlebay UK Equity B Income GBP pay dividends?
VT Castlebay UK Equity 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 B Income GBP?
The next dividend payment from VT Castlebay UK Equity B Income GBP is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.12%.
What is the dividend of VT Castlebay UK Equity B Income GBP?
VT Castlebay UK Equity B Income GBP currently pays a dividend of £0.02 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 June 30, 2026.
What was the dividend of VT Castlebay UK Equity B Income GBP in 2025?
In 2025, VT Castlebay UK Equity B Income GBP paid a total dividend of £0.05 per share.
In which currency does VT Castlebay UK Equity B Income GBP distribute the dividend?
VT Castlebay UK Equity B Income GBP distributes its dividends in GBP.