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

£1.0616
-£0.00-0.21%Tuesday 00:00
Dividend Yield
3.02%
Dividend amount
£0.01
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

VT Castlebay UK Equity C Income (GB00BV0LF938.LSE). Dividend Frequency: quarterly. The latest recorded dividend from VT Castlebay UK Equity C Income was £0.01 per share. Last ex-date: September 30, 2026. The current dividend yield of VT Castlebay UK Equity C Income is 3.02%.

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.

DateAmountChange
· YTD£0.03
-
Sep 30, 2026 (Ex Date)
£0.01
-40.55%
Jun 30, 2026 (Ex Date)
£0.01
+25.55%
Mar 31, 2026 (Ex Date)
£0.01
+56.64%
£0.03
+7.14%
Dec 31, 2025 (Ex Date)
£0.01
-29.73%
Sep 30, 2025 (Ex Date)
£0.01
-38.24%
Jun 30, 2025 (Ex Date)
£0.01
+67.15%
Mar 31, 2025 (Ex Date)
£0.01
+83.47%
£0.03
-2.22%
Dec 31, 2024 (Ex Date)
£0.00
-53.56%
Sep 30, 2024 (Ex Date)
£0.01
-17.74%
Jun 28, 2024 (Ex Date)
£0.01
+44.27%
Mar 28, 2024 (Ex Date)
£0.01
+52.14%
£0.03
-0.26%
Dec 29, 2023 (Ex Date)
£0.01
-53.81%
Sep 29, 2023 (Ex Date)
£0.01
+23.23%
Jun 30, 2023 (Ex Date)
£0.01
+10.97%
Mar 31, 2023 (Ex Date)
£0.01
+72.46%
£0.03
+26.47%
Dec 30, 2022 (Ex Date)
£0.00
-54.86%
Sep 30, 2022 (Ex Date)
£0.01
+19.86%
Jun 30, 2022 (Ex Date)
£0.01
-9.47%
Mar 31, 2022 (Ex Date)
£0.01
+116.62%
£0.03
+22.33%
Dec 31, 2021 (Ex Date)
£0.00
-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 C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity C Income is £0.03 per share.
What is the dividend yield of VT Castlebay UK Equity C Income?▼
The current dividend yield of VT Castlebay UK Equity C Income is 3.02%.
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 5-year dividend growth of 4.66%.
What is the dividend of VT Castlebay UK Equity C Income?▼
The latest recorded dividend from VT Castlebay UK Equity C Income was £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 September 30, 2026.
What was the dividend of VT Castlebay UK Equity C Income in 2025?▼
VT Castlebay UK Equity C Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.