Vulcan Value Equity GBP III (IE00BL9XBP89.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£146.45
+£1.56+1.08%Monday 00:00
Dividend Yield
1.32%
Dividend amount
£1.93
Last ex-date
Feb 4, 2026
Last pay date
-

Summary

Vulcan Value Equity GBP III (IE00BL9XBP89.FUND). Dividend Frequency: annual. The latest recorded dividend from Vulcan Value Equity GBP III was £1.93 per share. Last ex-date: February 4, 2026. The current dividend yield of Vulcan Value Equity GBP III is 1.32%.

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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£1.93
-
Feb 4, 2026 (Ex Date)
£1.93
+25.5%
£1.54
+39.33%
Feb 4, 2025 (Ex Date)
£1.54
+39.33%
£1.10
-82.5%
Feb 6, 2024 (Ex Date)
£1.10
-82.5%
£6.30
-
Feb 7, 2023 (Ex Date)
£6.30
+3,864.44%
£0.16
-
Feb 5, 2021 (Ex Date)
£0.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.62%
1Y Growth
25.5%

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FAQs

How much dividend does Vulcan Value Equity GBP III pay?▼
Based on the current price and yield, the annualized dividend estimate for Vulcan Value Equity GBP III is £1.93 per share.
What is the dividend yield of Vulcan Value Equity GBP III?▼
The current dividend yield of Vulcan Value Equity GBP III is 1.32%.
How safe is the dividend of Vulcan Value Equity GBP III?▼
Vulcan Value Equity GBP III has raised its dividend for 1 consecutive years.
What is the dividend of Vulcan Value Equity GBP III?▼
The latest recorded dividend from Vulcan Value Equity GBP III was £1.93 per share.
When did I have to buy the shares of Vulcan Value Equity GBP III to receive the previous dividend?▼
To receive the previous dividend from Vulcan Value Equity GBP III, you needed to own the shares before the ex-dividend date of February 4, 2026.
What was the dividend of Vulcan Value Equity GBP III in 2025?▼
Vulcan Value Equity GBP III has recorded dividends totaling £1.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.