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VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX98.71
-GBX0.38-0.39% Thursday 00:00
Dividend Yield
3.38%
Dividend amount
GBX0.80
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.80 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.80 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) is 3.38%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
31
DEC
Dividend Ex
Estimated
 
31
MAR 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.35
-2.44%
30 Sep 2026
GBX0.80
-
30 Jun 2026
GBX1.11
+25.55%
31 Mar 2026
GBX0.88
+56.64%
GBX3.43
+7.14%
31 Dec 2025
GBX0.56
-29.73%
30 Sep 2025
GBX0.80
-38.24%
30 Jun 2025
GBX1.30
+67.15%
31 Mar 2025
GBX0.77
+83.47%
GBX3.20
-2.22%
31 Dec 2024
GBX0.42
-53.56%
30 Sep 2024
GBX0.91
-17.74%
28 Jun 2024
GBX1.11
+44.27%
28 Mar 2024
GBX0.77
+52.14%
GBX3.28
-0.26%
29 Dec 2023
GBX0.50
-53.81%
29 Sep 2023
GBX1.09
+23.23%
30 Jun 2023
GBX0.88
+10.97%
31 Mar 2023
GBX0.80
+72.46%
GBX3.28
+26.47%
30 Dec 2022
GBX0.46
-54.86%
30 Sep 2022
GBX1.02
+19.86%
30 Jun 2022
GBX0.85
-9.47%
31 Mar 2022
GBX0.94
+116.62%
GBX2.60
+22.33%
31 Dec 2021
GBX0.44
-62.35%
10Y Growth
N/A
5Y Growth
9.79%
3Y Growth
1.85%
1Y Growth
-1.57%

Community

FAQ

How much dividend does VT Castlebay UK Equity Fund C Income pay?▼
VT Castlebay UK Equity Fund C Income pays an annual dividend of GBX3.34 per share, with a dividend yield of 3.38%.
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 3.38%.
When does VT Castlebay UK Equity Fund C Income pay dividends?▼
VT Castlebay UK Equity Fund C Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity Fund C Income?▼
The next dividend payment from VT Castlebay UK Equity Fund C Income is estimated for September 30, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.79%.
What is the dividend of VT Castlebay UK Equity Fund C Income?▼
VT Castlebay UK Equity Fund C Income currently pays a dividend of GBX1.11 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 June 30, 2026.
What was the dividend of VT Castlebay UK Equity Fund C Income in 2025?▼
In 2025, VT Castlebay UK Equity Fund C Income paid a total dividend of GBX3.43 per share.
In which currency does VT Castlebay UK Equity Fund C Income distribute the dividend?▼
VT Castlebay UK Equity Fund C Income distributes its dividends in GBX.