FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged (GB00BJHQ2H40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0725
+£0.00+0.12%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +133.56% | |
Jan 2, 2026 (Ex Date) | £0.00 | -66.46% | |
| £0.04 | +9.28% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +30.9% | |
Jul 1, 2025 (Ex Date) | £0.01 | +14.54% | |
Apr 1, 2025 (Ex Date) | £0.01 | -10.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | -3.41% | |
| £0.04 | +23.28% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +25.26% | |
Jul 1, 2024 (Ex Date) | £0.01 | -27.35% | |
Apr 2, 2024 (Ex Date) | £0.01 | +24.08% | |
Jan 2, 2024 (Ex Date) | £0.01 | +10.95% | |
| £0.03 | +49.42% | ||
Oct 3, 2023 (Ex Date) | £0.01 | +2.74% | |
Jul 3, 2023 (Ex Date) | £0.01 | -16.92% | |
Apr 3, 2023 (Ex Date) | £0.01 | +67.51% | |
Jan 3, 2023 (Ex Date) | £0.01 | +178.96% | |
| £0.02 | -80.38% | ||
Oct 3, 2022 (Ex Date) | £0.00 | -73.09% | |
Jul 1, 2022 (Ex Date) | £0.01 | +93.02% | |
Apr 1, 2022 (Ex Date) | £0.00 | -46.81% | |
Jan 4, 2022 (Ex Date) | £0.01 | +1,036.96% | |
| £0.10 | +524.92% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -26.99% | |
Jul 1, 2021 (Ex Date) | £0.10 | +11,340.38% | |
10Y Growth
0%
5Y Growth
-32.58%
3Y Growth
-21.97%
1Y Growth
-64.73%
Community
FAQs
How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is £0.04 per share.
What is the dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
The current dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is 3.44%.
How safe is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged has raised its dividend for 3 consecutive years, with 5-year dividend growth of 32.58%.
What is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
The latest recorded dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged was £0.01 per share.
When did I have to buy the shares of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged in 2025?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged 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.