Vulcan Value Equity GBP II (IE00BC7GWQ44.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£301.14
-£1.78-0.59% Friday 00:00
Dividend Yield
1.82%
Dividend amount
£5.47
Last ex-date
Feb 04, 2026
Last pay date
-

Summary

Vulcan Value Equity GBP II (IE00BC7GWQ44.LSE) dividends are paid annual. The latest dividend per share was £5.47 with an ex date of February 04, 2026 and a payment date of N/A. The next dividend per share will be £5.47 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of Vulcan Value Equity GBP II (IE00BC7GWQ44.LSE) is 1.82%.

Upcoming

Past

DateAmountChange
£5.47
-27.38%
04 Feb 2026
£5.47
-27.38%
£7.54
+159.48%
04 Feb 2025
£7.54
+159.48%
£2.90
+15.52%
06 Feb 2024
£2.90
+15.52%
£2.51
+41.59%
07 Feb 2023
£2.51
+41.59%
£1.78
-35.46%
05 Feb 2021
£1.78
-35.46%
£2.75
+10.6%
10 Feb 2020
£2.75
+10.6%
£2.49
+44.54%
08 Feb 2019
£2.49
+44.54%
£1.72
-26.77%
07 Mar 2018
£1.72
-26.77%
£2.35
+97.76%
07 Mar 2017
£2.35
+97.76%
£1.19
-5.2%
23 Mar 2016
£1.19
-
£1.25
+608.65%
21 Apr 2015
£1.25
-
£0.18
-
28 Apr 2014
£0.18
-
10Y Growth
N/A
5Y Growth
25.25%
3Y Growth
29.6%
1Y Growth
-27.38%

Community

FAQ

How much dividend does Vulcan Value Equity GBP II pay?▼
Vulcan Value Equity GBP II pays an annual dividend of £5.47 per share, with a dividend yield of 1.82%.
What is the dividend yield of Vulcan Value Equity GBP II?▼
The current dividend yield of Vulcan Value Equity GBP II is 1.82%.
When does Vulcan Value Equity GBP II pay dividends?▼
Vulcan Value Equity GBP II pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from Vulcan Value Equity GBP II?▼
The next dividend payment from Vulcan Value Equity GBP II is estimated for February 04, 2027.
How safe is the dividend of Vulcan Value Equity GBP II?▼
Vulcan Value Equity GBP II has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.25%.
What is the dividend of Vulcan Value Equity GBP II?▼
Vulcan Value Equity GBP II currently pays a dividend of £5.47 per share.
When did I have to buy the shares of Vulcan Value Equity GBP II to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Equity GBP II, you needed to own the shares before the ex-dividend date of February 04, 2026.
What was the dividend of Vulcan Value Equity GBP II in 2025?▼
In 2025, Vulcan Value Equity GBP II paid a total dividend of £7.54 per share.
In which currency does Vulcan Value Equity GBP II distribute the dividend?▼
Vulcan Value Equity GBP II distributes its dividends in GBP.