VT Castlebay UK Equity C Accumulation (GB00BV0LFB59.LSE) Dividend 2026

£1.79
-£0.01-0.79% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
£0.01
Last ex-date
Dec 31, 2025
Last pay date
-

Summary

VT Castlebay UK Equity C Accumulation (GB00BV0LFB59.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of December 31, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of VT Castlebay UK Equity C Accumulation (GB00BV0LFB59.LSE) is 3.6%.

Upcoming

Past

DateAmountChange
£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%
30 Jun 2021
£0.01
+25.04%
31 Mar 2021
£0.01
+38.14%
10Y Growth
9.07%
5Y Growth
6.79%
3Y Growth
3.76%
1Y Growth
N/A

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 3.6%.
What is the dividend yield of VT Castlebay UK Equity C Accumulation?
The current dividend yield of VT Castlebay UK Equity C Accumulation is 3.6%.
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 June 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 June 30, 2026.
How safe is the dividend of VT Castlebay UK Equity C Accumulation?
VT Castlebay UK Equity C Accumulation paid dividend every year within the last 10 years.
What is the dividend of VT Castlebay UK Equity C Accumulation?
VT Castlebay UK Equity C Accumulation currently pays a dividend of £0.01 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 December 31, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer