Volare Income Offshore Fund Z Income (JE00BYL6RC51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7399
+£0.00+0.12%Thursday 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 | |
|---|---|---|---|
| £0.02 | -22.48% | ||
Jul 1, 2025 | £0.01 | +24.56% | |
Apr 1, 2025 | £0.01 | +26.61% | |
Jan 2, 2025 | £0.00 | -17.72% | |
| £0.02 | -3.16% | ||
Oct 1, 2024 | £0.01 | -22.44% | |
Jul 1, 2024 | £0.01 | +29.53% | |
Apr 2, 2024 | £0.01 | +25.3% | |
Jan 2, 2024 | £0.00 | -24.74% | |
| £0.02 | +3.61% | ||
Oct 2, 2023 | £0.01 | -19.29% | |
Jul 3, 2023 | £0.01 | +20.44% | |
Apr 3, 2023 | £0.01 | - | |
Jan 3, 2023 (Ex Date) | £0.00 | -29.3% | |
| £0.02 | +10.95% | ||
Oct 3, 2022 (Ex Date) | £0.01 | -6.3% | |
Jul 1, 2022 (Ex Date) | £0.01 | -7.3% | |
Apr 1, 2022 (Ex Date) | £0.01 | +109.82% | |
Jan 4, 2022 (Ex Date) | £0.00 | -49.15% | |
| £0.02 | +18.18% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +46.18% | |
Jul 1, 2021 (Ex Date) | £0.00 | -29.38% | |
Apr 1, 2021 (Ex Date) | £0.01 | +96.1% | |
Jan 4, 2021 (Ex Date) | £0.00 | -30.51% | |
| £0.02 | -12.5% | ||
Oct 1, 2020 (Ex Date) | £0.00 | +23.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Volare Income Offshore Fund Z Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Volare Income Offshore Fund Z Income is £0.02 per share.
What is the dividend yield of Volare Income Offshore Fund Z Income?▼
The current dividend yield of Volare Income Offshore Fund Z Income is 2.96%.
When does Volare Income Offshore Fund Z Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Volare Income Offshore Fund Z Income is estimated for January 1, 2027.
When is the next dividend from Volare Income Offshore Fund Z Income?▼
The next dividend payment from Volare Income Offshore Fund Z Income is estimated for January 1, 2027.
How safe is the dividend of Volare Income Offshore Fund Z Income?▼
Volare Income Offshore Fund Z Income has paid a dividend for 10 consecutive years.
What is the dividend of Volare Income Offshore Fund Z Income?▼
The latest recorded dividend from Volare Income Offshore Fund Z Income was £0.01 per share.
When did I have to buy the shares of Volare Income Offshore Fund Z Income to receive the previous dividend?▼
To receive the previous dividend from Volare Income Offshore Fund Z Income, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Volare Income Offshore Fund Z Income pay the last dividend?▼
The last dividend payment from Volare Income Offshore Fund Z Income was made on July 1, 2025.
What was the dividend of Volare Income Offshore Fund Z Income in 2025?▼
Volare Income Offshore Fund Z Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.