FP Carmignac Global Bond B GBP Acc H (GB00BJHPZ502.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3074
-£0.00-0.28%Friday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -70.15% | |
| £0.05 | +10.26% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +57.13% | |
Jul 1, 2025 (Ex Date) | £0.01 | -1.48% | |
Apr 1, 2025 (Ex Date) | £0.01 | -3.97% | |
Jan 2, 2025 (Ex Date) | £0.01 | -5.7% | |
| £0.04 | +25.3% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +23.93% | |
Jul 1, 2024 (Ex Date) | £0.01 | -25.12% | |
Apr 2, 2024 (Ex Date) | £0.01 | +23.55% | |
Jan 2, 2024 (Ex Date) | £0.01 | +11% | |
| £0.04 | +47.4% | ||
Oct 3, 2023 (Ex Date) | £0.01 | +3.27% | |
Jul 3, 2023 (Ex Date) | £0.01 | -14.96% | |
Apr 3, 2023 (Ex Date) | £0.01 | +60.7% | |
Jan 3, 2023 (Ex Date) | £0.01 | +131.54% | |
| £0.02 | +148.32% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -65.95% | |
Jul 1, 2022 (Ex Date) | £0.01 | +77.67% | |
Apr 1, 2022 (Ex Date) | £0.00 | -42.4% | |
Jan 4, 2022 (Ex Date) | £0.01 | +493.75% | |
| £0.01 | -50.64% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -13.99% | |
Jul 1, 2021 (Ex Date) | £0.00 | +2.33% | |
Apr 1, 2021 (Ex Date) | £0.00 | -69.7% | |
10Y Growth
0%
5Y Growth
-12.57%
3Y Growth
-48.13%
1Y Growth
-89.9%
Community
FAQs
How much dividend does FP Carmignac Global Bond B GBP Acc H pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac Global Bond B GBP Acc H is £0.04 per share.
What is the dividend yield of FP Carmignac Global Bond B GBP Acc H?▼
The current dividend yield of FP Carmignac Global Bond B GBP Acc H is 3.24%.
How safe is the dividend of FP Carmignac Global Bond B GBP Acc H?▼
FP Carmignac Global Bond B GBP Acc H has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.57%.
What is the dividend of FP Carmignac Global Bond B GBP Acc H?▼
The latest recorded dividend from FP Carmignac Global Bond B GBP Acc H was £0.00 per share.
When did I have to buy the shares of FP Carmignac Global Bond B GBP Acc H to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac Global Bond B GBP Acc H, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of FP Carmignac Global Bond B GBP Acc H in 2025?▼
FP Carmignac Global Bond B GBP Acc H has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.