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

£1.7905
+£0.01+0.32%Friday 00:00
Dividend Yield
0.35%
Dividend amount
£0.00
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

FP Carmignac Global Eq Cmpndrs B GBP Acc (GB00BMGLBL82.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from FP Carmignac Global Eq Cmpndrs B GBP Acc was £0.00 per share. Last ex-date: January 2, 2026. The current dividend yield of FP Carmignac Global Eq Cmpndrs B GBP Acc is 0.35%.

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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£0.00
-
Jan 2, 2026 (Ex Date)
£0.00
-57.06%
£0.01
-40.17%
Jul 1, 2025 (Ex Date)
£0.00
+494.38%
Jan 2, 2025 (Ex Date)
£0.00
-87.94%
£0.01
+103.92%
Jul 1, 2024 (Ex Date)
£0.01
+150.12%
Jan 2, 2024 (Ex Date)
£0.00
-38.2%
£0.00
+564.8%
Jul 3, 2023 (Ex Date)
£0.00
+1,538.49%
Jan 3, 2023 (Ex Date)
£0.00
-61.76%
£0.00
-56.02%
Jul 1, 2022 (Ex Date)
£0.00
-50.98%
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
+773.29%
Jan 4, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
7.88%
3Y Growth
-23.46%
1Y Growth
-63.25%

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FAQs

How much dividend does FP Carmignac Global Eq Cmpndrs B GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Carmignac Global Eq Cmpndrs B GBP Acc is £0.01 per share.
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%.
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 5-year dividend growth of 7.88%.
What is the dividend of FP Carmignac Global Eq Cmpndrs B GBP Acc?▼
The latest recorded dividend from FP Carmignac Global Eq Cmpndrs B GBP Acc was £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 January 2, 2026.
What was the dividend of FP Carmignac Global Eq Cmpndrs B GBP Acc in 2025?▼
FP Carmignac Global Eq Cmpndrs B GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.