FP Carmignac Global Bond A GBP (GB00BJHQ2K78.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9533
-£0.00-0.4%Monday 00:00
Dividend Yield
3.23%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FP Carmignac Global Bond A GBP (GB00BJHQ2K78.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of FP Carmignac Global Bond A GBP (GB00BJHQ2K78.LSE) is 3.23%.

Upcoming

Past

DateAmountChange
£0.03
-15.91%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
-37.95%
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
-21.49%
3Y Growth
9.28%
1Y Growth
-9.54%

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FAQs

How much dividend does FP Carmignac Global Bond A GBP pay?▼
FP Carmignac Global Bond A GBP pays an annual dividend of £0.03 per share, with a dividend yield of 3.23%.
What is the dividend yield of FP Carmignac Global Bond A GBP?▼
The current dividend yield of FP Carmignac Global Bond A GBP is 3.23%.
When does FP Carmignac Global Bond A GBP pay dividends?▼
FP Carmignac Global Bond A GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from FP Carmignac Global Bond A GBP?▼
The next dividend payment from FP Carmignac Global Bond A GBP is estimated for January 4, 2027.
How safe is the dividend of FP Carmignac Global Bond A GBP?▼
FP Carmignac Global Bond A GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.49%.
What is the dividend of FP Carmignac Global Bond A GBP?▼
FP Carmignac Global Bond A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Carmignac Global Bond A GBP to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac Global Bond A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FP Carmignac Global Bond A GBP in 2025?▼
In 2025, FP Carmignac Global Bond A GBP paid a total dividend of £0.04 per share.
In which currency does FP Carmignac Global Bond A GBP distribute the dividend?▼
FP Carmignac Global Bond A GBP distributes its dividends in GBP.