Carvetian Capital Fund Income Shares (GB0030366719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX777.63
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +4.62% | ||
06 Jul 2026 | GBX0.03 | - | |
02 Jan 2026 | GBX0.02 | -36.05% | |
| GBX0.05 | -39.96% | ||
04 Jul 2025 | GBX0.03 | +76.35% | |
03 Jan 2025 | GBX0.02 | -64.46% | |
| GBX0.09 | +2.64% | ||
05 Jul 2024 | GBX0.05 | +57.35% | |
05 Jan 2024 | GBX0.03 | +73.79% | |
| GBX0.08 | +40.29% | ||
07 Jul 2023 | GBX0.02 | -70.21% | |
06 Jan 2023 | GBX0.06 | +664.14% | |
| GBX0.06 | -44.96% | ||
01 Jul 2022 | GBX0.01 | -83.52% | |
07 Jan 2022 | GBX0.05 | -36.63% | |
| GBX0.11 | +286.68% | ||
02 Jul 2021 | GBX0.08 | +193.13% | |
04 Jan 2021 | GBX0.03 | +355.09% | |
| GBX0.03 | +918.99% | ||
03 Jul 2020 | GBX0.01 | -72.43% | |
03 Jan 2020 | GBX0.02 | +698.75% | |
| GBX0.00 | -71.47% | ||
05 Jul 2019 | GBX0.00 | -71.47% | |
| GBX0.01 | -59.35% | ||
05 Jan 2018 | GBX0.01 | -49.62% | |
| GBX0.02 | -29.8% | ||
01 Jul 2016 | GBX0.02 | +317.82% | |
04 Jan 2016 | GBX0.00 | - | |
| GBX0.03 | - | ||
03 Jul 2015 | GBX0.02 | +70.94% | |
02 Jan 2015 | GBX0.01 | - | |
10Y Growth
0.95%
5Y Growth
9.92%
3Y Growth
-9.55%
1Y Growth
-24.2%
Community
FAQ
How much dividend does Carvetian Capital Fund Income Shares pay?▼
Carvetian Capital Fund Income Shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of Carvetian Capital Fund Income Shares?▼
The current dividend yield of Carvetian Capital Fund Income Shares is 0.01%.
When does Carvetian Capital Fund Income Shares pay dividends?▼
Carvetian Capital Fund Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Carvetian Capital Fund Income Shares?▼
The next dividend payment from Carvetian Capital Fund Income Shares is estimated for January 04, 2027.
How safe is the dividend of Carvetian Capital Fund Income Shares?▼
Carvetian Capital Fund Income Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.92%.
What is the dividend of Carvetian Capital Fund Income Shares?▼
Carvetian Capital Fund Income Shares currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Carvetian Capital Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Carvetian Capital Fund Income Shares, you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Carvetian Capital Fund Income Shares in 2025?▼
In 2025, Carvetian Capital Fund Income Shares paid a total dividend of GBX0.05 per share.
In which currency does Carvetian Capital Fund Income Shares distribute the dividend?▼
Carvetian Capital Fund Income Shares distributes its dividends in GBX.