VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX106.39
+GBX0.49+0.46%Monday 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 | |
|---|---|---|---|
| · YTD | GBX2.64 | - | |
Sep 30, 2026 (Ex Date) | GBX0.66 | -40.55% | |
Jun 30, 2026 (Ex Date) | GBX1.11 | +25.55% | |
Mar 31, 2026 (Ex Date) | GBX0.88 | +56.64% | |
| GBX3.43 | +7.14% | ||
Dec 31, 2025 (Ex Date) | GBX0.56 | -29.73% | |
Sep 30, 2025 (Ex Date) | GBX0.80 | -38.24% | |
Jun 30, 2025 (Ex Date) | GBX1.30 | +67.15% | |
Mar 31, 2025 (Ex Date) | GBX0.77 | +83.47% | |
| GBX3.20 | -2.22% | ||
Dec 31, 2024 (Ex Date) | GBX0.42 | -53.56% | |
Sep 30, 2024 (Ex Date) | GBX0.91 | -17.74% | |
Jun 28, 2024 (Ex Date) | GBX1.11 | +44.27% | |
Mar 28, 2024 (Ex Date) | GBX0.77 | +52.14% | |
| GBX3.28 | -0.26% | ||
Dec 29, 2023 (Ex Date) | GBX0.50 | -53.81% | |
Sep 29, 2023 (Ex Date) | GBX1.09 | +23.23% | |
Jun 30, 2023 (Ex Date) | GBX0.88 | +10.97% | |
Mar 31, 2023 (Ex Date) | GBX0.80 | +72.46% | |
| GBX3.28 | +26.47% | ||
Dec 30, 2022 (Ex Date) | GBX0.46 | -54.86% | |
Sep 30, 2022 (Ex Date) | GBX1.02 | +19.86% | |
Jun 30, 2022 (Ex Date) | GBX0.85 | -9.47% | |
Mar 31, 2022 (Ex Date) | GBX0.94 | +116.62% | |
| GBX2.60 | +22.33% | ||
Dec 31, 2021 (Ex Date) | GBX0.44 | -62.35% | |
10Y Growth
0%
5Y Growth
4.66%
3Y Growth
-0.3%
1Y Growth
-2.64%
Community
FAQs
How much dividend does VT Castlebay UK Equity Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity Fund C Income is GBX3.21 per share.
What is the dividend yield of VT Castlebay UK Equity Fund C Income?▼
The current dividend yield of VT Castlebay UK Equity Fund C Income is 3.01%.
How safe is the dividend of VT Castlebay UK Equity Fund C Income?▼
VT Castlebay UK Equity Fund C Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.66%.
What is the dividend of VT Castlebay UK Equity Fund C Income?▼
The latest recorded dividend from VT Castlebay UK Equity Fund C Income was GBX0.66 per share.
When did I have to buy the shares of VT Castlebay UK Equity Fund C Income to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity Fund C Income, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of VT Castlebay UK Equity Fund C Income in 2025?▼
VT Castlebay UK Equity Fund C Income has recorded dividends totaling GBX3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.