Carvetian Havenrock Fund Income Shares (GB0032096777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX264.87
+GBX0.00+0%Wednesday 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 | GBX0.01 | - | |
Jul 1, 2026 (Ex Date) | GBX0.00 | -4.1% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -98.92% | |
Jan 7, 2026 (Ex Date) | GBX0.01 | -30.45% | |
| GBX0.05 | +15.65% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +28.07% | |
Jul 2, 2025 (Ex Date) | GBX0.01 | +7.99% | |
Apr 2, 2025 (Ex Date) | GBX0.01 | -16.09% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -8.86% | |
| GBX0.05 | +21.52% | ||
Oct 2, 2024 (Ex Date) | GBX0.02 | +56.22% | |
Jul 3, 2024 (Ex Date) | GBX0.01 | -15.31% | |
Apr 3, 2024 (Ex Date) | GBX0.01 | +10.8% | |
Jan 3, 2024 (Ex Date) | GBX0.01 | -19.14% | |
| GBX0.04 | +14.27% | ||
Oct 4, 2023 (Ex Date) | GBX0.01 | +27.38% | |
Jul 5, 2023 (Ex Date) | GBX0.01 | +45.51% | |
Apr 5, 2023 (Ex Date) | GBX0.01 | -20.41% | |
Jan 4, 2023 (Ex Date) | GBX0.01 | -16.82% | |
| GBX0.03 | -86.36% | ||
Oct 5, 2022 (Ex Date) | GBX0.01 | +29.77% | |
Jul 6, 2022 (Ex Date) | GBX0.01 | +26.82% | |
Apr 6, 2022 (Ex Date) | GBX0.01 | -28.17% | |
Jan 5, 2022 (Ex Date) | GBX0.01 | -91.89% | |
| GBX0.25 | +597.18% | ||
Sep 30, 2021 (Ex Date) | GBX0.11 | +37.5% | |
10Y Growth
-1.24%
5Y Growth
-28.45%
3Y Growth
-8.7%
1Y Growth
-48.35%
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FAQs
How much dividend does Carvetian Havenrock Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Carvetian Havenrock Fund Income Shares is GBX0.04 per share.
What is the dividend yield of Carvetian Havenrock Fund Income Shares?▼
The current dividend yield of Carvetian Havenrock Fund Income Shares is 0.02%.
How safe is the dividend of Carvetian Havenrock Fund Income Shares?▼
Carvetian Havenrock Fund Income Shares has raised its dividend for 3 consecutive years, with 5-year dividend growth of 28.45%.
What is the dividend of Carvetian Havenrock Fund Income Shares?▼
The latest recorded dividend from Carvetian Havenrock Fund Income Shares was GBX0.00 per share.
When did I have to buy the shares of Carvetian Havenrock Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Carvetian Havenrock Fund Income Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Carvetian Havenrock Fund Income Shares in 2025?▼
Carvetian Havenrock 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.