FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged (GB00BJHQ2H40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0749
+£0.00+0.16% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -9.12% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | +133.56% | |
02 Jan 2026 | £0.00 | -66.46% | |
| £0.04 | +9.28% | ||
01 Oct 2025 | £0.01 | +30.9% | |
01 Jul 2025 | £0.01 | +14.54% | |
01 Apr 2025 | £0.01 | -10.02% | |
02 Jan 2025 | £0.01 | -3.41% | |
| £0.04 | +23.28% | ||
01 Oct 2024 | £0.01 | +25.26% | |
01 Jul 2024 | £0.01 | -27.35% | |
02 Apr 2024 | £0.01 | +24.08% | |
02 Jan 2024 | £0.01 | +10.95% | |
| £0.03 | +49.42% | ||
03 Oct 2023 | £0.01 | +2.74% | |
03 Jul 2023 | £0.01 | -16.92% | |
03 Apr 2023 | £0.01 | +67.51% | |
03 Jan 2023 | £0.01 | +178.96% | |
| £0.02 | -80.38% | ||
03 Oct 2022 | £0.00 | -73.09% | |
01 Jul 2022 | £0.01 | +93.02% | |
01 Apr 2022 | £0.00 | -46.81% | |
04 Jan 2022 | £0.01 | +1,036.96% | |
10Y Growth
N/A
5Y Growth
-23.9%
3Y Growth
3.78%
1Y Growth
-27.91%
Community
FAQ
How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pays an annual dividend of £0.04 per share, with a dividend yield of 3.43%.
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 3.43%.
When does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pay dividends?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged?▼
The next dividend payment from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.9%.
What 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 currently pays a dividend of £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 July 01, 2026.
What was the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged in 2025?▼
In 2025, FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged paid a total dividend of £0.04 per share.
In which currency does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged distribute the dividend?▼
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income Hedged distributes its dividends in GBP.