FP Carmignac Global Eq Cmpndrs B GBP Acc (GB00BMGLBL82.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7553
-£0.01-0.52% Friday 00:00
Dividend Yield
0.35%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

FP Carmignac Global Eq Cmpndrs B GBP Acc (GB00BMGLBL82.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 January 04, 2027 and a payment date of N/A. The current dividend yield of FP Carmignac Global Eq Cmpndrs B GBP Acc (GB00BMGLBL82.LSE) is 0.35%.

Upcoming

Past

DateAmountChange
£0.01
+22.35%
01 Jul 2026
£0.00
-
02 Jan 2026
£0.00
-57.06%
£0.01
-40.17%
01 Jul 2025
£0.00
+494.38%
02 Jan 2025
£0.00
-87.94%
£0.01
+103.92%
01 Jul 2024
£0.01
+150.12%
02 Jan 2024
£0.00
-38.2%
£0.00
+564.8%
03 Jul 2023
£0.00
+1,538.49%
03 Jan 2023
£0.00
-61.76%
£0.00
-56.02%
01 Jul 2022
£0.00
-50.98%
£0.00
-
01 Jul 2021
£0.00
+773.29%
04 Jan 2021
£0.00
-
10Y Growth
N/A
5Y Growth
7.88%
3Y Growth
92.9%
1Y Growth
-8.57%

Community

FAQ

How much dividend does FP Carmignac Global Eq Cmpndrs B GBP Acc pay?
FP Carmignac Global Eq Cmpndrs B GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.35%.
What is the dividend yield of FP Carmignac Global Eq Cmpndrs B GBP Acc?
The current dividend yield of FP Carmignac Global Eq Cmpndrs B GBP Acc is 0.35%.
When does FP Carmignac Global Eq Cmpndrs B GBP Acc pay dividends?
FP Carmignac Global Eq Cmpndrs B GBP Acc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from FP Carmignac Global Eq Cmpndrs B GBP Acc?
The next dividend payment from FP Carmignac Global Eq Cmpndrs B GBP Acc is estimated for January 04, 2027.
How safe is the dividend of FP Carmignac Global Eq Cmpndrs B GBP Acc?
FP Carmignac Global Eq Cmpndrs B GBP Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.88%.
What is the dividend of FP Carmignac Global Eq Cmpndrs B GBP Acc?
FP Carmignac Global Eq Cmpndrs B 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 B GBP Acc to receive the previous dividend?
To receive the previous dividend from FP Carmignac Global Eq Cmpndrs B 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 B GBP Acc in 2025?
In 2025, FP Carmignac Global Eq Cmpndrs B GBP Acc paid a total dividend of £0.01 per share.
In which currency does FP Carmignac Global Eq Cmpndrs B GBP Acc distribute the dividend?
FP Carmignac Global Eq Cmpndrs B GBP Acc distributes its dividends in GBP.