Carvetian Generation Fund Income Shares (GB0030367907.FUND) Dividend 2026

GBX1,072.82
+GBX0+0% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.18
+3.56%
02 Jan 2026
GBX0.07
-33.22%
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
GBX0.1
+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%
GBX0.06
-17.63%
01 Jul 2016
GBX0.04
+159.23%
10Y Growth
16.07%
5Y Growth
4.72%
3Y Growth
5.53%
1Y Growth
3.56%

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 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