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
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -27.34% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
| £0.02 | -22.48% | ||
01 Jul 2025 | £0.01 | +24.56% | |
01 Apr 2025 | £0.01 | +26.61% | |
02 Jan 2025 | £0.00 | -17.72% | |
| £0.02 | -3.16% | ||
01 Oct 2024 | £0.01 | -22.44% | |
01 Jul 2024 | £0.01 | +29.53% | |
02 Apr 2024 | £0.01 | +25.3% | |
02 Jan 2024 | £0.00 | -24.74% | |
| £0.02 | +3.61% | ||
02 Oct 2023 | £0.01 | -19.29% | |
03 Jul 2023 | £0.01 | +20.44% | |
03 Apr 2023 | £0.01 | - | |
03 Jan 2023 | £0.00 | -29.3% | |
| £0.02 | +10.95% | ||
03 Oct 2022 | £0.01 | -6.3% | |
01 Jul 2022 | £0.01 | -7.3% | |
01 Apr 2022 | £0.01 | +109.82% | |
04 Jan 2022 | £0.00 | -49.15% | |
| £0.02 | +18.18% | ||
01 Oct 2021 | £0.01 | +46.18% | |
01 Jul 2021 | £0.00 | -29.38% | |
01 Apr 2021 | £0.01 | +96.1% | |
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 Z Income pay?▼
Volare Income Offshore Fund Z Income pays an annual dividend of £0.02 per share, with a dividend yield of 2.96%.
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?▼
Volare Income Offshore Fund Z Income pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Volare Income Offshore Fund Z Income?▼
Volare Income Offshore Fund Z Income currently pays a dividend of £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 01, 2026.
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 01, 2026.
What was the dividend of Volare Income Offshore Fund Z Income in 2025?▼
In 2025, Volare Income Offshore Fund Z Income paid a total dividend of £0.02 per share.
In which currency does Volare Income Offshore Fund Z Income distribute the dividend?▼
Volare Income Offshore Fund Z Income distributes its dividends in GBP.