FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income (GB00BJHQ2K78.FUND) Dividend 2026

£0.97
+£0+0.04% Tuesday 00:00
Dividend Yield
3.35%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income (GB00BJHQ2K78.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income (GB00BJHQ2K78.FUND) is 3.35%.

Upcoming

Past

DateAmountChange
£0.03
-11.48%
01 Apr 2026
£0.01
-
02 Jan 2026
£0
-63.12%
£0.04
+4.52%
01 Oct 2025
£0.01
+36.79%
01 Jul 2025
£0.01
+11.13%
01 Apr 2025
£0.01
-9.44%
02 Jan 2025
£0.01
-6.94%
£0.04
+20.05%
01 Oct 2024
£0.01
+24.72%
01 Jul 2024
£0.01
-27.67%
02 Apr 2024
£0.01
+22.07%
02 Jan 2024
£0.01
+11.42%
£0.03
+50.66%
03 Oct 2023
£0.01
+1.27%
03 Jul 2023
£0.01
-18.41%
03 Apr 2023
£0.01
+71.68%
03 Jan 2023
£0.01
+179.24%
£0.02
-80.55%
03 Oct 2022
£0
-73.07%
01 Jul 2022
£0.01
+94.78%
01 Apr 2022
£0
-47.62%
04 Jan 2022
£0.01
+1,064.92%
£0.1
+509.18%
01 Oct 2021
£0
-28.66%
01 Jul 2021
£0.09
+10,499.55%
10Y Growth
N/A
5Y Growth
-20.11%
3Y Growth
3.56%
1Y Growth
-11.48%

Community

FAQ

How much dividend does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pay?
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 3.35%.
What is the dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?
The current dividend yield of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income is 3.35%.
When does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pay dividends?
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?
The next dividend payment from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income is estimated for July 01, 2026.
How safe is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income paid dividend every year within the last 6 years.
What is the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income?
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income 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 to receive the previous dividend?
To receive the previous dividend from FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income in 2025?
In 2025, FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income paid a total dividend of £0.04 per share.
In which currency does FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income distribute the dividend?
FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer