CLO income fund Volta Finance declares quarterly dividend of €0.155 per share

Volta Finance

Volta Finance Limited (LON:VTA) has announced that it has declared a quarterly interim dividend of €0.155 per share payable on 23 October 2025 amounting to approximately €5.6 million, approximately equating to an annualised 8.27% of net asset value. The ex-dividend date is 2 October 2025 with a record date of 3 October 2025.

Volta Finance has arranged for its shareholders to be able to elect to receive their dividends in either Euros or Pounds Sterling. Shareholders will, by default, receive their dividends in Euros, unless they have instructed the Company’s Registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Pounds Sterling.  Such instructions may be given to Computershare either electronically via CREST or by using the Currency Election Form which has been posted to shareholders and a copy of which is also available on the website www.voltafinance.com within the “Investors – Other Documents” section. The deadline for receipt of currency elections is 12:00 (midday) on 6 October 2025.

Share on:
Find more news, interviews, share price & company profile here for:

Latest Company News

Multi asset fund Volta Finance generates strong income as CLO activity accelerates

Volta Finance reported active portfolio management in January, resetting CLOs and deploying €4.5m into new opportunities. The fund generated €20m in interest over six months, with NAV of €256.0m at 31 January 2026.

CLO market strengthens as focus shifts to credit quality

CLO issuance is strong, with loan quality now the key factor shaping deal performance.

Structured products are shaping fixed income strategy

Custom-built solutions like these help investors shape portfolio outcomes more precisely in today’s challenging market environment.

Multi asset fund Volta Finance reports +0.3% December return, NAV at €7.09 per share

In its December 2025 update, Volta Finance reported a +0.3% monthly return and +2.7% year-to-date performance.

Structured products gain ground in yield-focused portfolios

Structured products give investors tailored access to markets, yield and risk exposure through defined-outcome instruments.

CLO market adapts to tight loan supply and strong investor demand

Strong demand and tighter loan supply are reshaping how CLOs are built and where investor opportunities lie.

Search

Search