Carvetian Generation Fund Income Shares (GB0030367907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,126.47
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.18 | +3.91% | ||
06 Jul 2026 | GBX0.11 | - | |
02 Jan 2026 | GBX0.07 | -32.64% | |
| GBX0.18 | +12.93% | ||
04 Jul 2025 | GBX0.11 | +63.8% | |
03 Jan 2025 | GBX0.07 | -28.67% | |
| GBX0.16 | +0.5% | ||
05 Jul 2024 | GBX0.09 | +50.09% | |
05 Jan 2024 | GBX0.06 | +4.25% | |
| GBX0.16 | +78.44% | ||
07 Jul 2023 | GBX0.06 | -37.28% | |
06 Jan 2023 | GBX0.10 | +1,056.68% | |
| GBX0.09 | -39.94% | ||
01 Jul 2022 | GBX0.01 | -89.53% | |
07 Jan 2022 | GBX0.08 | -0.89% | |
| GBX0.15 | +30.54% | ||
02 Jul 2021 | GBX0.08 | +21.5% | |
04 Jan 2021 | GBX0.07 | +125.67% | |
| GBX0.11 | +85.54% | ||
03 Jul 2020 | GBX0.03 | -64.65% | |
03 Jan 2020 | GBX0.08 | +187.08% | |
| GBX0.06 | -0.64% | ||
05 Jul 2019 | GBX0.03 | -8.61% | |
04 Jan 2019 | GBX0.03 | +156.39% | |
| GBX0.06 | +113.83% | ||
06 Jul 2018 | GBX0.01 | -74.61% | |
05 Jan 2018 | GBX0.05 | +147.73% | |
| GBX0.03 | -50.6% | ||
07 Jul 2017 | GBX0.02 | +120.91% | |
06 Jan 2017 | GBX0.01 | -78.67% | |
10Y Growth
6.01%
5Y Growth
14.17%
3Y Growth
20.88%
1Y Growth
14.13%
Community
FAQ
How much dividend does Carvetian Generation Fund Income Shares pay?▼
Carvetian Generation Fund Income Shares pays an annual dividend of GBX0.18 per share, with a dividend yield of 0.02%.
What is the dividend yield of Carvetian Generation Fund Income Shares?▼
The current dividend yield of Carvetian Generation Fund Income Shares is 0.02%.
When does Carvetian Generation Fund Income Shares pay dividends?▼
Carvetian Generation Fund Income Shares pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Carvetian Generation Fund Income Shares?▼
The next dividend payment from Carvetian Generation Fund Income Shares is estimated for January 04, 2027.
How safe is the dividend of Carvetian Generation Fund Income Shares?▼
Carvetian Generation Fund Income Shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.17%.
What is the dividend of Carvetian Generation Fund Income Shares?▼
Carvetian Generation Fund Income Shares currently pays a dividend of GBX0.11 per share.
When did I have to buy the shares of Carvetian Generation Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Carvetian Generation Fund Income Shares, you needed to own the shares before the ex-dividend date of July 06, 2026.
What was the dividend of Carvetian Generation Fund Income Shares in 2025?▼
In 2025, Carvetian Generation Fund Income Shares paid a total dividend of GBX0.18 per share.
In which currency does Carvetian Generation Fund Income Shares distribute the dividend?▼
Carvetian Generation Fund Income Shares distributes its dividends in GBX.