Carvetian FENIX Balanced Fund Income Shares (GB00B03YVW73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.21
+£0.00+0%Monday 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 | £0.01 | - | |
Oct 5, 2026 (Ex Date) | £0.00 | +3.13% | |
Jul 6, 2026 (Ex Date) | £0.00 | -8.57% | |
Apr 7, 2026 (Ex Date) | £0.00 | -98.51% | |
Jan 5, 2026 (Ex Date) | £0.01 | -25.83% | |
| £0.04 | +13.52% | ||
Oct 6, 2025 (Ex Date) | £0.01 | -10.82% | |
Jul 7, 2025 (Ex Date) | £0.01 | +5.39% | |
Apr 7, 2025 (Ex Date) | £0.01 | +25.85% | |
Jan 6, 2025 (Ex Date) | £0.01 | -2.6% | |
| £0.03 | -9.1% | ||
Oct 7, 2024 (Ex Date) | £0.01 | -12.4% | |
Jul 1, 2024 (Ex Date) | £0.01 | -3.54% | |
Apr 2, 2024 (Ex Date) | £0.01 | +54.53% | |
Jan 2, 2024 (Ex Date) | £0.01 | -42.05% | |
| £0.04 | +38.02% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.63% | |
Jul 3, 2023 (Ex Date) | £0.01 | +15.23% | |
Apr 3, 2023 (Ex Date) | £0.01 | +38.89% | |
Jan 3, 2023 (Ex Date) | £0.01 | -35.85% | |
| £0.03 | +49.6% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +61.22% | |
Jul 4, 2022 (Ex Date) | £0.01 | -12.05% | |
Apr 4, 2022 (Ex Date) | £0.01 | +135.67% | |
Jan 4, 2022 (Ex Date) | £0.00 | -51.45% | |
10Y Growth
-9.46%
5Y Growth
-16.38%
3Y Growth
-41.72%
1Y Growth
-80.82%
Community
FAQs
How much dividend does Carvetian FENIX Balanced Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Carvetian FENIX Balanced Fund Income Shares is £0.01 per share.
What is the dividend yield of Carvetian FENIX Balanced Fund Income Shares?▼
The current dividend yield of Carvetian FENIX Balanced Fund Income Shares is 0.33%.
How safe is the dividend of Carvetian FENIX Balanced Fund Income Shares?▼
Carvetian FENIX Balanced Fund Income Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.38%.
What is the dividend of Carvetian FENIX Balanced Fund Income Shares?▼
The latest recorded dividend from Carvetian FENIX Balanced Fund Income Shares was £0.00 per share.
When did I have to buy the shares of Carvetian FENIX Balanced Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from Carvetian FENIX Balanced Fund Income Shares, you needed to own the shares before the ex-dividend date of October 5, 2026.
What was the dividend of Carvetian FENIX Balanced Fund Income Shares in 2025?▼
Carvetian FENIX Balanced Fund Income Shares has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.