Carvetian Havenrock Fund Income Shares (GB0032096777.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX263.44
+GBX0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -49.18% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Jul 2026 | GBX0.00 | -4.1% | |
01 Apr 2026 | GBX0.00 | -98.92% | |
07 Jan 2026 | GBX0.01 | -30.45% | |
| GBX0.05 | +15.65% | ||
01 Oct 2025 | GBX0.02 | +28.07% | |
02 Jul 2025 | GBX0.01 | +7.99% | |
02 Apr 2025 | GBX0.01 | -16.09% | |
02 Jan 2025 | GBX0.01 | -8.86% | |
| GBX0.05 | +21.52% | ||
02 Oct 2024 | GBX0.02 | +56.22% | |
03 Jul 2024 | GBX0.01 | -15.31% | |
03 Apr 2024 | GBX0.01 | +10.8% | |
03 Jan 2024 | GBX0.01 | -19.14% | |
| GBX0.04 | +14.27% | ||
04 Oct 2023 | GBX0.01 | +27.38% | |
05 Jul 2023 | GBX0.01 | +45.51% | |
05 Apr 2023 | GBX0.01 | -20.41% | |
04 Jan 2023 | GBX0.01 | -16.82% | |
| GBX0.03 | -86.36% | ||
05 Oct 2022 | GBX0.01 | +29.77% | |
06 Jul 2022 | GBX0.01 | +26.82% | |
06 Apr 2022 | GBX0.01 | -28.17% | |
05 Jan 2022 | GBX0.01 | -91.89% | |
10Y Growth
-1.24%
5Y Growth
-28.45%
3Y Growth
-8.7%
1Y Growth
-48.35%
Community
FAQ
How much dividend does Carvetian Havenrock Fund Income Shares pay?▼
Carvetian Havenrock Fund Income Shares pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of Carvetian Havenrock Fund Income Shares?▼
The current dividend yield of Carvetian Havenrock Fund Income Shares is 0.02%.
When does Carvetian Havenrock Fund Income Shares pay dividends?▼
Carvetian Havenrock Fund Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Carvetian Havenrock Fund Income Shares?▼
The next dividend payment from Carvetian Havenrock Fund Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 28.45%.
What is the dividend of Carvetian Havenrock Fund Income Shares?▼
Carvetian Havenrock Fund Income Shares currently pays a dividend of 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 01, 2026.
What was the dividend of Carvetian Havenrock Fund Income Shares in 2025?▼
In 2025, Carvetian Havenrock Fund Income Shares paid a total dividend of GBX0.05 per share.
In which currency does Carvetian Havenrock Fund Income Shares distribute the dividend?▼
Carvetian Havenrock Fund Income Shares distributes its dividends in GBX.