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

£0.9533
+£0.00+0.22%Monday 00:00
Dividend Yield
2.45%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FP Carmignac Global Bond A GBP (GB00BJHQ2K78.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FP Carmignac Global Bond A GBP was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of FP Carmignac Global Bond A GBP is 2.45%.

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.

DateAmountChange
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-22.88%
Jul 1, 2026 (Ex Date)
£0.01
-37.95%
Apr 1, 2026 (Ex Date)
£0.01
+109.27%
Jan 2, 2026 (Ex Date)
£0.00
-63.12%
£0.04
+4.52%
Oct 1, 2025 (Ex Date)
£0.01
+36.79%
Jul 1, 2025 (Ex Date)
£0.01
+11.13%
Apr 1, 2025 (Ex Date)
£0.01
-9.44%
Jan 2, 2025 (Ex Date)
£0.01
-6.94%
£0.04
+20.05%
Oct 1, 2024 (Ex Date)
£0.01
+24.72%
Jul 1, 2024 (Ex Date)
£0.01
-27.67%
Apr 2, 2024 (Ex Date)
£0.01
+22.07%
Jan 2, 2024 (Ex Date)
£0.01
+11.42%
£0.03
+50.66%
Oct 3, 2023 (Ex Date)
£0.01
+1.27%
Jul 3, 2023 (Ex Date)
£0.01
-18.41%
Apr 3, 2023 (Ex Date)
£0.01
+71.68%
Jan 3, 2023 (Ex Date)
£0.01
+179.24%
£0.02
-80.55%
Oct 3, 2022 (Ex Date)
£0.00
-73.07%
Jul 1, 2022 (Ex Date)
£0.01
+94.78%
Apr 1, 2022 (Ex Date)
£0.00
-47.62%
Jan 4, 2022 (Ex Date)
£0.01
+1,064.92%
10Y Growth
0%
5Y Growth
-25.16%
3Y Growth
-7.13%
1Y Growth
-36.15%

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FAQs

How much dividend does FP Carmignac Global Bond A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac Global Bond A GBP is £0.02 per share.
What is the dividend yield of FP Carmignac Global Bond A GBP?▼
The current dividend yield of FP Carmignac Global Bond A GBP is 2.45%.
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 5-year dividend growth of 25.16%.
What is the dividend of FP Carmignac Global Bond A GBP?▼
The latest recorded dividend from FP Carmignac Global Bond A GBP was £0.00 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?▼
FP Carmignac Global Bond A GBP 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.