VT Castlebay UK Equity Fund C Accumulation (0P00015LV8)
Market Open
12 Aug, 07:01
LSE LSE Primary 2. 00
GBX +0.1
+5.4792%
- Market Cap
0.05% Div Yield
0 Volume
1.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.02 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX0.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.01 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.02 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX0.02 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.01 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.02 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.02 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX0.01 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.02 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX0.01 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0.01 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX0.01 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX0.01 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX0.01 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX0.02 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX0.01 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX0.01 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX0.01 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | GBX0.01 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 29 Dec 2017 | GBX0.01 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 29 Sep 2017 | GBX0.01 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Jun 2017 | GBX0.01 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 31 Mar 2017 | GBX0.01 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| | 30 Dec 2016 | GBX0 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| | 30 Sep 2016 | GBX0.01 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Jun 2016 | GBX0.02 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 31 Mar 2016 | GBX0.01 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| | 31 Dec 2015 | GBX0 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
| | 30 Sep 2015 | GBX0.01 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| | 30 Jun 2015 | GBX0.01 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
| | 31 Mar 2015 | GBX0 | 7 Apr 2015 | 7 Apr 2015 | - | Other |
0P00015LV8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015LV8 is 0.05%, based on the most recent dividend payment and the current stock price of GBX2.00 on the LSE.
How often are dividends paid?
VT Castlebay UK Equity Fund C Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Castlebay UK Equity Fund C Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.010749 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 8.86%, reflecting the 0P00015LV8's commitment to rewarding shareholders.
How can I track 0P00015LV8 dividends?
You can easily track 0P00015LV8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
