VT Castlebay UK Equity C Accumulation (GB00BV0LFB59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9312
-£0.01-0.54% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -22.31% | ||
30 Sep 2026 | £0.02 | - | |
30 Jun 2026 | £0.02 | - | |
| £0.06 | +10.61% | ||
31 Dec 2025 | £0.01 | -29.23% | |
30 Sep 2025 | £0.02 | -37.49% | |
30 Jun 2025 | £0.02 | +68.46% | |
31 Mar 2025 | £0.01 | +84.21% | |
| £0.06 | +0.98% | ||
31 Dec 2024 | £0.01 | -53.14% | |
30 Sep 2024 | £0.02 | -16.84% | |
28 Jun 2024 | £0.02 | +45.32% | |
28 Mar 2024 | £0.01 | +52.88% | |
| £0.06 | +2.1% | ||
29 Dec 2023 | £0.01 | -53.29% | |
29 Sep 2023 | £0.02 | +24.34% | |
30 Jun 2023 | £0.02 | +11.87% | |
31 Mar 2023 | £0.01 | +73.3% | |
| £0.06 | +21.81% | ||
30 Dec 2022 | £0.01 | -55.93% | |
30 Sep 2022 | £0.02 | +25.4% | |
30 Jun 2022 | £0.01 | -8.71% | |
31 Mar 2022 | £0.02 | +117.45% | |
| £0.05 | +35.54% | ||
31 Dec 2021 | £0.01 | -61.94% | |
30 Sep 2021 | £0.02 | +73.1% | |
10Y Growth
-1.78%
5Y Growth
-7.24%
3Y Growth
-22.51%
1Y Growth
-58.99%
Community
FAQ
How much dividend does VT Castlebay UK Equity C Accumulation pay?▼
VT Castlebay UK Equity C Accumulation pays an annual dividend of £0.06 per share, with a dividend yield of 3.35%.
What is the dividend yield of VT Castlebay UK Equity C Accumulation?▼
The current dividend yield of VT Castlebay UK Equity C Accumulation is 3.35%.
When does VT Castlebay UK Equity C Accumulation pay dividends?▼
VT Castlebay UK Equity C Accumulation pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from VT Castlebay UK Equity C Accumulation?▼
The next dividend payment from VT Castlebay UK Equity C Accumulation is estimated for September 30, 2026.
How safe is the dividend of VT Castlebay UK Equity C Accumulation?▼
VT Castlebay UK Equity C Accumulation has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.24%.
What is the dividend of VT Castlebay UK Equity C Accumulation?▼
VT Castlebay UK Equity C Accumulation currently pays a dividend of £0.02 per share.
When did I have to buy the shares of VT Castlebay UK Equity C Accumulation to receive the previous dividend?▼
To receive the previous dividend from VT Castlebay UK Equity C Accumulation, 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 Accumulation in 2025?▼
In 2025, VT Castlebay UK Equity C Accumulation paid a total dividend of £0.06 per share.
In which currency does VT Castlebay UK Equity C Accumulation distribute the dividend?▼
VT Castlebay UK Equity C Accumulation distributes its dividends in GBP.