Volare Income Offshore Fund Income (JE00BV0LBS45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6792
+£0.00+0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -27.36% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.01 | - | |
| £0.02 | -22.7% | ||
01 Jul 2025 | £0.01 | +24.95% | |
01 Apr 2025 | £0.01 | +26.06% | |
02 Jan 2025 | £0.00 | -17.42% | |
| £0.02 | -3.85% | ||
01 Oct 2024 | £0.00 | -22.8% | |
01 Jul 2024 | £0.01 | +29.34% | |
02 Apr 2024 | £0.00 | +25.09% | |
02 Jan 2024 | £0.00 | -24.85% | |
| £0.02 | +2.94% | ||
02 Oct 2023 | £0.01 | -19.44% | |
03 Jul 2023 | £0.01 | +20.28% | |
03 Apr 2023 | £0.01 | - | |
03 Jan 2023 | £0.00 | -29.41% | |
| £0.02 | +10.05% | ||
03 Oct 2022 | £0.01 | -6.48% | |
01 Jul 2022 | £0.01 | -7.41% | |
01 Apr 2022 | £0.01 | +109.45% | |
04 Jan 2022 | £0.00 | -49.26% | |
| £0.02 | +16.93% | ||
01 Oct 2021 | £0.01 | +45.73% | |
01 Jul 2021 | £0.00 | -29.5% | |
01 Apr 2021 | £0.01 | +95.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Volare Income Offshore Fund Income pay?▼
Volare Income Offshore Fund Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.97%.
What is the dividend yield of Volare Income Offshore Fund Income?▼
The current dividend yield of Volare Income Offshore Fund Income is 2.97%.
When does Volare Income Offshore Fund Income pay dividends?▼
Volare Income Offshore Fund Income pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Volare Income Offshore Fund Income?▼
The next dividend payment from Volare Income Offshore Fund Income is estimated for January 01, 2027.
How safe is the dividend of Volare Income Offshore Fund Income?▼
Volare Income Offshore Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Volare Income Offshore Fund Income?▼
Volare Income Offshore Fund Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Volare Income Offshore Fund Income to receive the previous dividend?▼
To receive the previous dividend from Volare Income Offshore Fund Income, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Volare Income Offshore Fund Income pay the last dividend?▼
The last dividend payment from Volare Income Offshore Fund Income was made on October 01, 2026.
What was the dividend of Volare Income Offshore Fund Income in 2025?▼
In 2025, Volare Income Offshore Fund Income paid a total dividend of £0.02 per share.
In which currency does Volare Income Offshore Fund Income distribute the dividend?▼
Volare Income Offshore Fund Income distributes its dividends in GBP.