Carvetian Generation Fund Income Shares (GB0030367907.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.07 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.11 with an ex date of July 06, 2026 and a payment date of N/A. The curreny dividend yield of Carvetian Generation Fund Income Shares (GB0030367907.FUND) is 0.02%.
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 July 06, 2026.
When is the next dividend from Carvetian Generation Fund Income Shares?▼
The next dividend payment from Carvetian Generation Fund Income Shares is estimated for July 06, 2026.
How safe is the dividend of Carvetian Generation Fund Income Shares?▼
Carvetian Generation Fund Income Shares paid dividend every year within the last 10 years.
What is the dividend of Carvetian Generation Fund Income Shares?▼
Carvetian Generation Fund Income Shares currently pays a dividend of GBX0.07 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 January 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer