VT Castlebay UK Equity B Accumulation (GB00BV0LF821.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8228
+£0.03+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 | |
|---|---|---|---|
| £0.06 | +10.26% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -29.77% | |
Sep 30, 2025 (Ex Date) | £0.01 | -37.52% | |
Jun 30, 2025 (Ex Date) | £0.02 | +68.39% | |
Mar 31, 2025 (Ex Date) | £0.01 | +84.13% | |
| £0.05 | +0.78% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -53.16% | |
Sep 30, 2024 (Ex Date) | £0.01 | -16.89% | |
Jun 28, 2024 (Ex Date) | £0.02 | +45.25% | |
Mar 28, 2024 (Ex Date) | £0.01 | +52.81% | |
| £0.05 | +0.78% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -53.31% | |
Sep 29, 2023 (Ex Date) | £0.02 | +24.27% | |
Jun 30, 2023 (Ex Date) | £0.01 | +11.83% | |
Mar 31, 2023 (Ex Date) | £0.01 | +73.19% | |
| £0.05 | +22.01% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -57.39% | |
Sep 30, 2022 (Ex Date) | £0.02 | +29.55% | |
Jun 30, 2022 (Ex Date) | £0.01 | -8.76% | |
Mar 31, 2022 (Ex Date) | £0.01 | +117.54% | |
| £0.04 | +39.09% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -61.99% | |
Sep 30, 2021 (Ex Date) | £0.02 | +67.56% | |
Jun 30, 2021 (Ex Date) | £0.01 | +29.24% | |
Mar 31, 2021 (Ex Date) | £0.01 | +50.1% | |
10Y Growth
0%
5Y Growth
-25.3%
3Y Growth
-42.85%
1Y Growth
-82.73%
Community
FAQs
How much dividend does VT Castlebay UK Equity B Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity B Accumulation is £0.06 per share.
What is the dividend yield of VT Castlebay UK Equity B Accumulation?▼
The current dividend yield of VT Castlebay UK Equity B Accumulation is 3.13%.
How safe is the dividend of VT Castlebay UK Equity B Accumulation?▼
VT Castlebay UK Equity B Accumulation has raised its dividend for 5 consecutive years, with 5-year dividend growth of 25.3%.
What is the dividend of VT Castlebay UK Equity B Accumulation?▼
The latest recorded dividend from VT Castlebay UK Equity B Accumulation was £0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity B Accumulation to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity B Accumulation, 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 Accumulation in 2025?▼
VT Castlebay UK Equity B Accumulation has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.