Carvetian Shakespeare Head Fund Income Units (GB00B5MRVS82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX2,683.29
+GBX0.00+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 | GBX0.05 | - | |
Sep 10, 2026 (Ex Date) | GBX0.00 | -96.96% | |
Mar 10, 2026 (Ex Date) | GBX0.05 | -58.33% | |
| GBX0.14 | -41.66% | ||
Sep 10, 2025 (Ex Date) | GBX0.12 | +561.67% | |
Mar 10, 2025 (Ex Date) | GBX0.02 | -87.46% | |
| GBX0.24 | +11.1% | ||
Sep 10, 2024 (Ex Date) | GBX0.15 | +57.03% | |
Mar 11, 2024 (Ex Date) | GBX0.09 | -38.81% | |
| GBX0.22 | +41.06% | ||
Sep 11, 2023 (Ex Date) | GBX0.15 | +140.56% | |
Mar 10, 2023 (Ex Date) | GBX0.06 | -43.42% | |
| GBX0.15 | +10.67% | ||
Sep 12, 2022 (Ex Date) | GBX0.11 | +173.15% | |
Mar 10, 2022 (Ex Date) | GBX0.04 | -58.48% | |
| GBX0.14 | -17.83% | ||
Aug 24, 2021 (Ex Date) | GBX0.10 | +150% | |
Feb 24, 2021 (Ex Date) | GBX0.04 | -40.36% | |
| GBX0.17 | +27.46% | ||
Sep 10, 2020 (Ex Date) | GBX0.07 | -35.09% | |
Mar 10, 2020 (Ex Date) | GBX0.10 | +27.47% | |
| GBX0.13 | +17.33% | ||
Sep 10, 2019 (Ex Date) | GBX0.08 | +54.04% | |
Mar 11, 2019 (Ex Date) | GBX0.05 | -31.15% | |
| GBX0.11 | +47.84% | ||
Sep 10, 2018 (Ex Date) | GBX0.08 | +103.75% | |
Mar 12, 2018 (Ex Date) | GBX0.04 | -45.37% | |
| GBX0.08 | +22.9% | ||
Sep 11, 2017 (Ex Date) | GBX0.07 | +717.4% | |
Mar 10, 2017 (Ex Date) | GBX0.01 | -86.6% | |
10Y Growth
-1.7%
5Y Growth
-17.7%
3Y Growth
-37.7%
1Y Growth
-62.7%
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FAQs
How much dividend does Carvetian Shakespeare Head Fund Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Carvetian Shakespeare Head Fund Income Units is GBX0.05 per share.
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%.
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 5-year dividend growth of 17.7%.
What is the dividend of Carvetian Shakespeare Head Fund Income Units?▼
The latest recorded dividend from Carvetian Shakespeare Head Fund Income Units was GBX0.00 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?▼
Carvetian Shakespeare Head Fund Income Units has recorded dividends totaling GBX0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.