Carvetian Shakespeare Head Fund Income Units (GB00B5MRVS82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,661.41
-GBX2.22-0.08%Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.17 | +23.07% | ||
Sep 10, 2026 | GBX0.12 | - | |
Mar 10, 2026 | GBX0.05 | -58.33% | |
| GBX0.14 | -41.66% | ||
Sep 10, 2025 | GBX0.12 | +561.67% | |
Mar 10, 2025 | GBX0.02 | -87.46% | |
| GBX0.24 | +11.1% | ||
Sep 10, 2024 | GBX0.15 | +57.03% | |
Mar 11, 2024 | GBX0.09 | -38.81% | |
| GBX0.22 | +41.06% | ||
Sep 11, 2023 | GBX0.15 | +140.56% | |
Mar 10, 2023 | GBX0.06 | -43.42% | |
| GBX0.15 | +10.67% | ||
Sep 12, 2022 | GBX0.11 | +173.15% | |
Mar 10, 2022 | GBX0.04 | -58.48% | |
| GBX0.14 | -17.83% | ||
Aug 24, 2021 | GBX0.10 | +150% | |
Feb 24, 2021 | GBX0.04 | -40.36% | |
| GBX0.17 | +27.46% | ||
Sep 10, 2020 | GBX0.07 | -35.09% | |
Mar 10, 2020 | GBX0.10 | +27.47% | |
| GBX0.13 | +17.33% | ||
Sep 10, 2019 | GBX0.08 | +54.04% | |
Mar 11, 2019 | GBX0.05 | -31.15% | |
| GBX0.11 | +47.84% | ||
Sep 10, 2018 | GBX0.08 | +103.75% | |
Mar 12, 2018 | GBX0.04 | -45.37% | |
| GBX0.08 | +22.9% | ||
Sep 11, 2017 | GBX0.07 | +717.4% | |
Mar 10, 2017 | GBX0.01 | -86.6% | |
10Y Growth
N/A
5Y Growth
10.24%
3Y Growth
-0.61%
1Y Growth
4.44%
Community
FAQs
How much dividend does Carvetian Shakespeare Head Fund Income Units pay?▼
Carvetian Shakespeare Head Fund Income Units pays an annual dividend of GBX0.17 per share, with a dividend yield of 0.01%.
What is the dividend yield of Carvetian Shakespeare Head Fund Income Units?▼
The current dividend yield of Carvetian Shakespeare Head Fund Income Units is 0.01%.
When does Carvetian Shakespeare Head Fund Income Units pay dividends?▼
Carvetian Shakespeare Head Fund Income Units pays dividends semi-annual. The next payment is expected on March 10, 2027.
When is the next dividend from Carvetian Shakespeare Head Fund Income Units?▼
The next dividend payment from Carvetian Shakespeare Head Fund Income Units is estimated for March 10, 2027.
How safe is the dividend of Carvetian Shakespeare Head Fund Income Units?▼
Carvetian Shakespeare Head Fund Income Units has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.24%.
What is the dividend of Carvetian Shakespeare Head Fund Income Units?▼
Carvetian Shakespeare Head Fund Income Units currently pays a dividend of GBX0.12 per share.
When did I have to buy the shares of Carvetian Shakespeare Head Fund Income Units to receive the previous dividend?▼
To receive the previous dividend from Carvetian Shakespeare Head Fund Income Units, you needed to own the shares before the ex-dividend date of September 10, 2026.
What was the dividend of Carvetian Shakespeare Head Fund Income Units in 2025?▼
In 2025, Carvetian Shakespeare Head Fund Income Units paid a total dividend of GBX0.14 per share.
In which currency does Carvetian Shakespeare Head Fund Income Units distribute the dividend?▼
Carvetian Shakespeare Head Fund Income Units distributes its dividends in GBX.