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

£0.9871
-£0.00-0.39% Thursday 00:00
Dividend Yield
3.39%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Castlebay UK Equity C Income (GB00BV0LF938.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of VT Castlebay UK Equity C Income (GB00BV0LF938.LSE) is 3.39%.

Upcoming

Past

DateAmountChange
£0.03
-2.44%
30 Sep 2026
£0.01
-
30 Jun 2026
£0.01
+25.55%
31 Mar 2026
£0.01
+56.64%
£0.03
+7.14%
31 Dec 2025
£0.01
-29.73%
30 Sep 2025
£0.01
-38.24%
30 Jun 2025
£0.01
+67.15%
31 Mar 2025
£0.01
+83.47%
£0.03
-2.22%
31 Dec 2024
£0.00
-53.56%
30 Sep 2024
£0.01
-17.74%
28 Jun 2024
£0.01
+44.27%
28 Mar 2024
£0.01
+52.14%
£0.03
-0.26%
29 Dec 2023
£0.01
-53.81%
29 Sep 2023
£0.01
+23.23%
30 Jun 2023
£0.01
+10.97%
31 Mar 2023
£0.01
+72.46%
£0.03
+26.47%
30 Dec 2022
£0.00
-54.86%
30 Sep 2022
£0.01
+19.86%
30 Jun 2022
£0.01
-9.47%
31 Mar 2022
£0.01
+116.62%
£0.03
+22.33%
31 Dec 2021
£0.00
-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 C Income pay?
VT Castlebay UK Equity C Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.39%.
What is the dividend yield of VT Castlebay UK Equity C Income?
The current dividend yield of VT Castlebay UK Equity C Income is 3.39%.
When does VT Castlebay UK Equity C Income pay dividends?
VT Castlebay UK Equity C Income pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity C Income?
The next dividend payment from VT Castlebay UK Equity C Income is estimated for September 30, 2026.
How safe is the dividend of VT Castlebay UK Equity C Income?
VT Castlebay UK Equity 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 C Income?
VT Castlebay UK Equity C Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of VT Castlebay UK Equity C Income to receive the previous dividend?
To receive the previous dividend from VT Castlebay UK Equity 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 C Income in 2025?
In 2025, VT Castlebay UK Equity C Income paid a total dividend of £0.03 per share.
In which currency does VT Castlebay UK Equity C Income distribute the dividend?
VT Castlebay UK Equity C Income distributes its dividends in GBP.