Carvetian FENIX Balanced Fund Income Shares (GB00B03YVW73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.22
+£0.01+0.33% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -56.26% | ||
06 Oct 2026 | £0.01 | - | |
06 Jul 2026 | £0.00 | -8.57% | |
07 Apr 2026 | £0.00 | -98.51% | |
05 Jan 2026 | £0.01 | -25.83% | |
| £0.04 | +13.52% | ||
06 Oct 2025 | £0.01 | -10.82% | |
07 Jul 2025 | £0.01 | +5.39% | |
07 Apr 2025 | £0.01 | +25.85% | |
06 Jan 2025 | £0.01 | -2.6% | |
| £0.03 | -9.1% | ||
07 Oct 2024 | £0.01 | -12.4% | |
01 Jul 2024 | £0.01 | -3.54% | |
02 Apr 2024 | £0.01 | +54.53% | |
02 Jan 2024 | £0.01 | -42.05% | |
| £0.04 | +38.02% | ||
02 Oct 2023 | £0.01 | +3.63% | |
03 Jul 2023 | £0.01 | +15.23% | |
03 Apr 2023 | £0.01 | +38.89% | |
03 Jan 2023 | £0.01 | -35.85% | |
| £0.03 | +49.6% | ||
03 Oct 2022 | £0.01 | +61.22% | |
04 Jul 2022 | £0.01 | -12.05% | |
04 Apr 2022 | £0.01 | +135.67% | |
04 Jan 2022 | £0.00 | -51.45% | |
10Y Growth
-1.82%
5Y Growth
0.69%
3Y Growth
-22.84%
1Y Growth
-54.78%
Community
FAQ
How much dividend does Carvetian FENIX Balanced Fund Income Shares pay?▼
Carvetian FENIX Balanced Fund Income Shares pays an annual dividend of £0.03 per share, with a dividend yield of 1.23%.
What is the dividend yield of Carvetian FENIX Balanced Fund Income Shares?▼
The current dividend yield of Carvetian FENIX Balanced Fund Income Shares is 1.23%.
When does Carvetian FENIX Balanced Fund Income Shares pay dividends?▼
Carvetian FENIX Balanced Fund Income Shares pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Carvetian FENIX Balanced Fund Income Shares?▼
The next dividend payment from Carvetian FENIX Balanced Fund Income Shares is estimated for October 06, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Carvetian FENIX Balanced Fund Income Shares?▼
Carvetian FENIX Balanced Fund Income Shares currently pays a dividend of £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 July 06, 2026.
What was the dividend of Carvetian FENIX Balanced Fund Income Shares in 2025?▼
In 2025, Carvetian FENIX Balanced Fund Income Shares paid a total dividend of £0.04 per share.
In which currency does Carvetian FENIX Balanced Fund Income Shares distribute the dividend?▼
Carvetian FENIX Balanced Fund Income Shares distributes its dividends in GBP.