VT Castlebay UK Equity B Accumulation (GB00BV0LF821.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6847
-£0.01-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -22.35% | ||
30 Sep 2026 | £0.01 | - | |
30 Jun 2026 | £0.02 | - | |
| £0.06 | +10.26% | ||
31 Dec 2025 | £0.01 | -29.77% | |
30 Sep 2025 | £0.01 | -37.52% | |
30 Jun 2025 | £0.02 | +68.39% | |
31 Mar 2025 | £0.01 | +84.13% | |
| £0.05 | +0.78% | ||
31 Dec 2024 | £0.01 | -53.16% | |
30 Sep 2024 | £0.01 | -16.89% | |
28 Jun 2024 | £0.02 | +45.25% | |
28 Mar 2024 | £0.01 | +52.81% | |
| £0.05 | +0.78% | ||
29 Dec 2023 | £0.01 | -53.31% | |
29 Sep 2023 | £0.02 | +24.27% | |
30 Jun 2023 | £0.01 | +11.83% | |
31 Mar 2023 | £0.01 | +73.19% | |
| £0.05 | +22.01% | ||
30 Dec 2022 | £0.01 | -57.39% | |
30 Sep 2022 | £0.02 | +29.55% | |
30 Jun 2022 | £0.01 | -8.76% | |
31 Mar 2022 | £0.01 | +117.54% | |
| £0.04 | +39.09% | ||
31 Dec 2021 | £0.01 | -61.99% | |
30 Sep 2021 | £0.02 | +67.56% | |
10Y Growth
N/A
5Y Growth
-7.32%
3Y Growth
-23.01%
1Y Growth
-59.17%
Community
FAQ
How much dividend does VT Castlebay UK Equity B Accumulation pay?▼
VT Castlebay UK Equity B Accumulation pays an annual dividend of £0.06 per share, with a dividend yield of 3.32%.
What is the dividend yield of VT Castlebay UK Equity B Accumulation?▼
The current dividend yield of VT Castlebay UK Equity B Accumulation is 3.32%.
When does VT Castlebay UK Equity B Accumulation pay dividends?▼
VT Castlebay UK Equity B Accumulation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity B Accumulation?▼
The next dividend payment from VT Castlebay UK Equity B Accumulation is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.32%.
What is the dividend of VT Castlebay UK Equity B Accumulation?▼
VT Castlebay UK Equity B Accumulation currently pays a dividend of £0.02 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 June 30, 2026.
What was the dividend of VT Castlebay UK Equity B Accumulation in 2025?▼
In 2025, VT Castlebay UK Equity B Accumulation paid a total dividend of £0.06 per share.
In which currency does VT Castlebay UK Equity B Accumulation distribute the dividend?▼
VT Castlebay UK Equity B Accumulation distributes its dividends in GBP.