FP Carmignac ICVC - FP Carmignac Global Bond Fund GBP Income (GB00BJHQ2K78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9571
-£0.00-0.06%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -7.81% | ||
Oct 1, 2026 | £0.01 | - | |
Jul 1, 2026 | £0.01 | - | |
Apr 1, 2026 | £0.01 | +109.27% | |
Jan 2, 2026 | £0.00 | -63.12% | |
| £0.04 | +4.52% | ||
Oct 1, 2025 | £0.01 | +36.79% | |
Jul 1, 2025 | £0.01 | +11.13% | |
Apr 1, 2025 | £0.01 | -9.44% | |
Jan 2, 2025 | £0.01 | -6.94% | |
| £0.04 | +20.05% | ||
Oct 1, 2024 | £0.01 | +24.72% | |
Jul 1, 2024 | £0.01 | -27.67% | |
Apr 2, 2024 | £0.01 | +22.07% | |
Jan 2, 2024 | £0.01 | +11.42% | |
| £0.03 | +50.66% | ||
Oct 3, 2023 | £0.01 | +1.27% | |
Jul 3, 2023 | £0.01 | -18.41% | |
Apr 3, 2023 | £0.01 | +71.68% | |
Jan 3, 2023 | £0.01 | +179.24% | |
| £0.02 | -80.55% | ||
Oct 3, 2022 | £0.00 | -73.07% | |
Jul 1, 2022 | £0.01 | +94.78% | |
Apr 1, 2022 | £0.00 | -47.62% | |
Jan 4, 2022 | £0.01 | +1,064.92% | |
10Y Growth
N/A
5Y Growth
-33.04%
3Y Growth
-22.84%
1Y Growth
-63.38%
Community
FAQs
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 3.53%.
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 3.53%.
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 January 4, 2027.
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 January 4, 2027.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.04%.
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 October 1, 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.