VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) Dividend 2026

GBX92.28
-GBX0.74-0.79% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Castlebay UK Equity Fund C Income (GB00BV0LF938.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.03
-
31 Mar 2026
GBX0.01
-
GBX0.03
+7.14%
31 Dec 2025
GBX0.01
-29.73%
30 Sep 2025
GBX0.01
-38.24%
30 Jun 2025
GBX0.01
+67.15%
31 Mar 2025
GBX0.01
+83.47%
GBX0.03
-2.22%
31 Dec 2024
GBX0
-53.56%
30 Sep 2024
GBX0.01
-17.74%
28 Jun 2024
GBX0.01
+44.27%
28 Mar 2024
GBX0.01
+52.14%
GBX0.03
-0.26%
29 Dec 2023
GBX0.01
-53.81%
29 Sep 2023
GBX0.01
+23.23%
30 Jun 2023
GBX0.01
+10.97%
31 Mar 2023
GBX0.01
+72.46%
GBX0.03
+26.47%
30 Dec 2022
GBX0
-54.86%
30 Sep 2022
GBX0.01
+19.86%
30 Jun 2022
GBX0.01
-9.47%
31 Mar 2022
GBX0.01
+116.62%
GBX0.03
+22.33%
31 Dec 2021
GBX0
-62.35%
30 Sep 2021
GBX0.01
+77.47%
30 Jun 2021
GBX0.01
+85.26%
10Y Growth
N/A
5Y Growth
5.73%
3Y Growth
1.56%
1Y Growth
N/A

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 GBX0.03 per share, with a dividend yield of 0.04%.
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 0.04%.
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 June 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 June 30, 2026.
How safe is the dividend of VT Castlebay UK Equity Fund C Income?
VT Castlebay UK Equity Fund C Income paid dividend every year within the last 5 years.
What is the dividend of VT Castlebay UK Equity Fund C Income?
VT Castlebay UK Equity Fund C Income currently pays a dividend of GBX0.01 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 March 31, 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 GBX0.03 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer