VT Castlebay UK Equity C Accumulation (GB00BV0LFB59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.10
+£0.02+0.98%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +10.61% | ||
Dec 31, 2025 (Ex Date) | £0.01 | -29.23% | |
Sep 30, 2025 (Ex Date) | £0.02 | -37.49% | |
Jun 30, 2025 (Ex Date) | £0.02 | +68.46% | |
Mar 31, 2025 (Ex Date) | £0.01 | +84.21% | |
| £0.06 | +0.98% | ||
Dec 31, 2024 (Ex Date) | £0.01 | -53.14% | |
Sep 30, 2024 (Ex Date) | £0.02 | -16.84% | |
Jun 28, 2024 (Ex Date) | £0.02 | +45.32% | |
Mar 28, 2024 (Ex Date) | £0.01 | +52.88% | |
| £0.06 | +2.1% | ||
Dec 29, 2023 (Ex Date) | £0.01 | -53.29% | |
Sep 29, 2023 (Ex Date) | £0.02 | +24.34% | |
Jun 30, 2023 (Ex Date) | £0.02 | +11.87% | |
Mar 31, 2023 (Ex Date) | £0.01 | +73.3% | |
| £0.06 | +21.81% | ||
Dec 30, 2022 (Ex Date) | £0.01 | -55.93% | |
Sep 30, 2022 (Ex Date) | £0.02 | +25.4% | |
Jun 30, 2022 (Ex Date) | £0.01 | -8.71% | |
Mar 31, 2022 (Ex Date) | £0.02 | +117.45% | |
| £0.05 | +35.54% | ||
Dec 31, 2021 (Ex Date) | £0.01 | -61.94% | |
Sep 30, 2021 (Ex Date) | £0.02 | +73.1% | |
Jun 30, 2021 (Ex Date) | £0.01 | +25.04% | |
Mar 31, 2021 (Ex Date) | £0.01 | +38.14% | |
10Y Growth
-8.86%
5Y Growth
-25.12%
3Y Growth
-42.61%
1Y Growth
-82.59%
Community
FAQs
How much dividend does VT Castlebay UK Equity C Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for VT Castlebay UK Equity C Accumulation is £0.06 per share.
What is the dividend yield of VT Castlebay UK Equity C Accumulation?▼
The current dividend yield of VT Castlebay UK Equity C Accumulation is 3.08%.
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 5-year dividend growth of 25.12%.
What is the dividend of VT Castlebay UK Equity C Accumulation?▼
The latest recorded dividend from VT Castlebay UK Equity C Accumulation was £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?▼
VT Castlebay UK Equity C Accumulation has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.