Volare Bridge Offshore Fund Z Income (JE00BYL6R690.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7685
+£0.00+0.23% Thursday 00:00
Dividend Yield
3.3%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
Jul 01, 2026

Summary

Volare Bridge Offshore Fund Z Income (JE00BYL6R690.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of July 01, 2026 and a payment date of July 01, 2026. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of January 01, 2027. The current dividend yield of Volare Bridge Offshore Fund Z Income (JE00BYL6R690.FUND) is 3.3%.

Upcoming

Past

DateAmountChange
£0.01
-44.5%
01 Jul 2026
£0.01
-
£0.02
-8.71%
01 Jul 2025
£0.01
+24.7%
02 Jan 2025
£0.01
-25.08%
£0.02
+8.55%
01 Jul 2024
£0.01
+18.48%
02 Jan 2024
£0.01
-12.98%
£0.02
+19.59%
03 Jul 2023
£0.01
+33.06%
03 Jan 2023
£0.01
-9.72%
£0.01
+23.77%
01 Jul 2022
£0.01
+31.69%
04 Jan 2022
£0.01
-10.82%
£0.01
-11.65%
01 Jul 2021
£0.01
+49.37%
04 Jan 2021
£0.00
-
£0.01
+1.6%
01 Jul 2020
£0.01
+7.22%
02 Jan 2020
£0.01
-13.97%
£0.01
+0.41%
01 Jul 2019
£0.01
+32.53%
02 Jan 2019
£0.01
-24.16%
£0.01
+13.54%
02 Jul 2018
£0.01
+32.23%
02 Jan 2018
£0.01
-19.78%
£0.01
-2.79%
03 Jul 2017
£0.01
+56.06%
03 Jan 2017
£0.00
-39.84%
£0.01
+147.59%
01 Jul 2016
£0.01
+71%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Volare Bridge Offshore Fund Z Income pay?
Volare Bridge Offshore Fund Z Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.3%.
What is the dividend yield of Volare Bridge Offshore Fund Z Income?
The current dividend yield of Volare Bridge Offshore Fund Z Income is 3.3%.
When does Volare Bridge Offshore Fund Z Income pay dividends?
Volare Bridge Offshore Fund Z Income pays dividends semi-annual. The next payment is expected on January 01, 2027.
When is the next dividend from Volare Bridge Offshore Fund Z Income?
The next dividend payment from Volare Bridge Offshore Fund Z Income is estimated for January 01, 2027.
How safe is the dividend of Volare Bridge Offshore Fund Z Income?
Volare Bridge Offshore Fund Z Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Volare Bridge Offshore Fund Z Income?
Volare Bridge Offshore Fund Z Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Volare Bridge Offshore Fund Z Income to receive the previous dividend?
To receive the previous dividend from Volare Bridge Offshore Fund Z Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Volare Bridge Offshore Fund Z Income pay the last dividend?
The last dividend payment from Volare Bridge Offshore Fund Z Income was made on July 01, 2026.
What was the dividend of Volare Bridge Offshore Fund Z Income in 2025?
In 2025, Volare Bridge Offshore Fund Z Income paid a total dividend of £0.02 per share.
In which currency does Volare Bridge Offshore Fund Z Income distribute the dividend?
Volare Bridge Offshore Fund Z Income distributes its dividends in GBP.