Carvetian Capital Fund Income Shares (GB0030366719.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX759.30
+GBX0.00+0%Friday 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 | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jul 3, 2026 (Ex Date) | GBX0.00 | -98.16% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | -36.05% | |
| GBX0.05 | -39.96% | ||
Jul 4, 2025 (Ex Date) | GBX0.03 | +76.35% | |
Jan 3, 2025 (Ex Date) | GBX0.02 | -64.46% | |
| GBX0.09 | +2.64% | ||
Jul 5, 2024 (Ex Date) | GBX0.05 | +57.35% | |
Jan 5, 2024 (Ex Date) | GBX0.03 | +73.79% | |
| GBX0.08 | +40.29% | ||
Jul 7, 2023 (Ex Date) | GBX0.02 | -70.21% | |
Jan 6, 2023 (Ex Date) | GBX0.06 | +664.14% | |
| GBX0.06 | -44.96% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | -83.52% | |
Jan 7, 2022 (Ex Date) | GBX0.05 | -36.63% | |
| GBX0.11 | +286.68% | ||
Jul 2, 2021 (Ex Date) | GBX0.08 | +193.13% | |
Jan 4, 2021 (Ex Date) | GBX0.03 | +355.09% | |
| GBX0.03 | +918.99% | ||
Jul 3, 2020 (Ex Date) | GBX0.01 | -72.43% | |
Jan 3, 2020 (Ex Date) | GBX0.02 | +698.75% | |
| GBX0.00 | -71.47% | ||
Jul 5, 2019 (Ex Date) | GBX0.00 | -71.47% | |
| GBX0.01 | - | ||
Jan 5, 2018 (Ex Date) | GBX0.01 | -49.62% | |
| GBX0.02 | -29.8% | ||
Jul 1, 2016 (Ex Date) | GBX0.02 | +317.82% | |
Jan 4, 2016 (Ex Date) | GBX0.00 | - | |
| GBX0.03 | - | ||
Jul 3, 2015 (Ex Date) | GBX0.02 | +70.94% | |
Jan 2, 2015 (Ex Date) | GBX0.01 | - | |
10Y Growth
1.14%
5Y Growth
-27.69%
3Y Growth
-36.49%
1Y Growth
-58.44%
Community
FAQs
How much dividend does Carvetian Capital Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Carvetian Capital Fund Income Shares is GBX0.02 per share.
What is the dividend yield of Carvetian Capital Fund Income Shares?▼
The current dividend yield of Carvetian Capital Fund Income Shares is 0%.
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 5-year dividend growth of 27.69%.
What is the dividend of Carvetian Capital Fund Income Shares?▼
The latest recorded dividend from Carvetian Capital Fund Income Shares was GBX0.00 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 3, 2026.
What was the dividend of Carvetian Capital Fund Income Shares in 2025?▼
Carvetian Capital Fund Income Shares has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.