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FP Carmignac Global Eq Cmpndrs A GBP Acc (GB00BMGLBK75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7222
-£0.01-0.52% Friday 00:00
Dividend Yield
0.03%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

FP Carmignac Global Eq Cmpndrs A GBP Acc (GB00BMGLBK75.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of FP Carmignac Global Eq Cmpndrs A GBP Acc (GB00BMGLBK75.LSE) is 0.03%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.00
-
01 Jul 2026
£0.00
-
£0.00
-88.58%
01 Jul 2025
£0.00
-87.74%
£0.00
+1,430.12%
01 Jul 2024
£0.00
+1,259.77%
02 Jan 2024
£0.00
+4.82%
£0.00
-
03 Jul 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FP Carmignac Global Eq Cmpndrs A GBP Acc pay?▼
FP Carmignac Global Eq Cmpndrs A GBP Acc pays an annual dividend of £0.00 per share, with a dividend yield of 0.03%.
What is the dividend yield of FP Carmignac Global Eq Cmpndrs A GBP Acc?▼
The current dividend yield of FP Carmignac Global Eq Cmpndrs A GBP Acc is 0.03%.
When does FP Carmignac Global Eq Cmpndrs A GBP Acc pay dividends?▼
FP Carmignac Global Eq Cmpndrs A GBP Acc pays dividends semi-annual. The next payment is expected on July 01, 2027.
When is the next dividend from FP Carmignac Global Eq Cmpndrs A GBP Acc?▼
The next dividend payment from FP Carmignac Global Eq Cmpndrs A GBP Acc is estimated for July 01, 2027.
How safe is the dividend of FP Carmignac Global Eq Cmpndrs A GBP Acc?▼
FP Carmignac Global Eq Cmpndrs A GBP Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FP Carmignac Global Eq Cmpndrs A GBP Acc?▼
FP Carmignac Global Eq Cmpndrs A GBP Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of FP Carmignac Global Eq Cmpndrs A GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FP Carmignac Global Eq Cmpndrs A GBP Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of FP Carmignac Global Eq Cmpndrs A GBP Acc in 2025?▼
In 2025, FP Carmignac Global Eq Cmpndrs A GBP Acc paid a total dividend of £0.00 per share.
In which currency does FP Carmignac Global Eq Cmpndrs A GBP Acc distribute the dividend?▼
FP Carmignac Global Eq Cmpndrs A GBP Acc distributes its dividends in GBP.